ETF · holdings as filed 2026-05-31
What's inside USD?
ProShares Ultra Semiconductors
- Holdings
- 44
- positions in the fund
- Top 10
- 93%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 36.95% | |
| 2 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 27.93% | |
| 3 | N  | NVDANVIDIA CORP | 11.18% | |
| 4 | A  | AVGOBROADCOM INC | 4.62% | |
| 5 | B  | B 0 07.30.26TREASURY BILL | 4.08% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 2.38% | |
| 7 | A  | AMDADVANCED MICRO DEVICES | 1.83% | |
| 8 | B  | B 0 06.02.26TREASURY BILL | 1.64% | |
| 9 | I  | INTCINTEL CORP | 1.17% | |
| 10 | ? | —Repurchase Agreement | 1.15% | |
| 11 | L  | LRCXLAM RESEARCH CORP | 0.87% | |
| 12 | B  | B 0 07.07.26TREASURY BILL | 0.82% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 0.78% | |
| 14 | B  | B 0 06.23.26TREASURY BILL | 0.65% | |
| 15 | T  | TXNTEXAS INSTRUMENTS INC | 0.60% | |
| 16 | Q  | QCOMQUALCOMM INC | 0.58% | |
| 17 | K  | KLACKLA CORP | 0.55% | |
| 18 | A  | ADIANALOG DEVICES INC | 0.44% | |
| 19 | M  | MRVLMARVELL TECHNOLOGY INC | 0.39% | |
| 20 | N  | NXPINXP SEMICONDUCTORS NV | 0.18% |
Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.93%2
N
NVDANVIDIA CORP
11.18%3
A
AVGOBROADCOM INC
4.62%4
B
B 0 07.30.26TREASURY BILL
4.08%5
M
MUMICRON TECHNOLOGY INC
2.38%6
A
AMDADVANCED MICRO DEVICES
1.83%7
B
B 0 06.02.26TREASURY BILL
1.64%8
I
INTCINTEL CORP
1.17%9
L
LRCXLAM RESEARCH CORP
0.87%10
B
B 0 07.07.26TREASURY BILL
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.