Fund . AMEX . ProShares . USD
ProShares - Ultra Semiconductors
ProShares - Ultra Semiconductors is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Net Other Assets (Liabilities)not classified27.8%
- NVIDIA CORP22.2%
- PROSHARES GENIUS MNY MKT ETFnot a company: fund17.3%
- BROADCOM INC6.8%
- MICRON TECHNOLOGY INC4.3%
- ADVANCED MICRO DEVICES3.9%
- INTEL CORP2.0%
- TREASURY BILL, 0%, due 2026-11-17not a company: bill1.9%
- TREASURY BILL, 0%, due 2026-12-29not a company: bill1.9%
- LAM RESEARCH CORP1.5%
- APPLIED MATERIALS INC1.5%
- TREASURY BILL, 0%, due 2026-12-24not a company: bill1.2%
- TEXAS INSTRUMENTS INC1.1%
- KLA CORP1.0%
- TREASURY BILL, 0%, due 2026-11-03not a company: bill1.0%
- MARVELL TECHNOLOGY INC0.9%
- ANALOG DEVICES INC0.8%
- QUALCOMM INC0.8%
- MONOLITHIC POWER SYSTEMS INC0.3%
- TERADYNE INC0.2%
- NXP SEMICONDUCTORS NV0.2%
- ASTERA LABS INC0.2%
- TREASURY BILL, 0%, due 2026-11-10not a company: bill0.2%
- MICROCHIP TECHNOLOGY INC0.2%
- CREDO TECHNOLOGY GROUP HOLDI0.1%
the largest 25 of 44 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08