Ultra Semiconductors - USD Ultra Semiconductors

ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 33,456,380.81 - 10,886.46
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 9,172,508.47 - 2,984.66
DJ U.S. SEMICONDUCTORS INDEX SWAP DEUTSCHE BANK AG - 4,572,936.48 - 1,488.00
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,521,409.00 - 820.44
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 271,373.66 - 88.30
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 108,256.90 - 35.22
INTEL CORP INTC - $8,639,584.03 175,637.00
BROADCOM INC AVGO - $4,148,863.74 15,907.00
NVIDIA CORP NVDA - $3,686,285.70 23,490.00
TEXAS INSTRUMENTS INC TXN - $3,674,960.88 36,964.00
QUALCOMM INC QCOM - $2,578,124.42 46,646.00
MICRON TECHNOLOGY INC MU - $1,541,613.60 43,110.00
APPLIED MATERIALS INC AMAT - $1,351,444.95 37,845.00
ANALOG DEVICES INC ADI - $1,301,149.12 14,242.00
XILINX INC XLNX - $910,510.72 9,736.00
LAM RESEARCH CORP LRCX - $881,906.35 5,977.00
MICROCHIP TECHNOLOGY INC MCHP - $706,524.00 9,100.00
ADVANCED MICRO DEVICES INC AMD - $702,815.26 33,838.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $571,589.82 10,662.00
KLA-TENCOR CORP KLAC - $563,753.97 5,889.00
SKYWORKS SOLUTIONS INC SWKS - $478,578.10 6,830.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $384,847.12 22,799.00
QORVO INC QRVO - $304,123.68 4,806.00
ON SEMICONDUCTOR CORP ON - $298,149.95 16,195.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $239,463.36 4,964.00
TERADYNE INC TER - $226,911.30 6,897.00
CREE INC CREE - $191,025.86 3,946.00
MONOLITHIC POWER SYSTEMS INC MPWR - $187,279.77 1,501.00
CYPRESS SEMICONDUCTOR CORP CY - $185,076.54 13,926.00
ENTEGRIS INC ENTG - $163,357.52 5,438.00
UNIVERSAL DISPLAY CORP OLED - $163,116.31 1,631.00
MKS INSTRUMENTS INC MKSI - $154,030.32 2,077.00
SILICON LABORATORIES INC SLAB - $146,495.00 1,660.00
SEMTECH CORP SMTC - $129,739.68 2,532.00
VERSUM MATERIALS INC VSM - $127,066.55 4,195.00
INTERDIGITAL INC IDCC - $94,331.36 1,304.00
CIRRUS LOGIC INC CRUS - $84,404.95 2,303.00
SYNAPTICS INC SYNA - $52,653.96 1,332.00
NET OTHER ASSETS / CASH - - $7,677,195.13 7,677,195.13