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 Ultra ProShares ETF seeks a return that is 2x the return of an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 47,921,633.36 - 14,237.43
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,001,402.87 - 10,101.75
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,172,489.44 - 2,130.93
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 2,949,727.99 - 876.35
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 1,857,739.03 - 551.93
INTEL CORP INTC - $14,562,843.96 319,641.00
NVIDIA CORP NVDA - $10,092,537.60 41,390.00
TEXAS INSTRUMENTS INC TXN - $7,032,189.11 67,313.00
AVAGO TECHNOLOGIES LTD AVGO - $6,911,924.19 27,771.00
QUALCOMM INC QCOM - $6,529,487.10 100,686.00
APPLIED MATERIALS INC AMAT - $4,008,385.20 72,840.00
MICRON TECHNOLOGY INC MU - $3,482,333.28 78,768.00
ANALOG DEVICES INC ADI - $2,167,487.93 25,177.00
LAM RESEARCH CORP LRCX - $2,078,472.51 11,061.00
MICROCHIP TECHNOLOGY INC MCHP - $1,332,641.57 15,977.00
SKYWORKS SOLUTIONS INC SWKS - $1,306,476.39 12,549.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,177,723.50 19,225.00
KLA-TENCOR CORP KLAC - $1,150,786.56 10,703.00
XILINX INC XLNX - $1,149,922.60 17,140.00
QORVO INC QRVO - $671,978.52 8,692.00
ADVANCED MICRO DEVICES INC AMD - $662,061.84 56,012.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $661,893.12 29,184.00
ON SEMICONDUCTOR CORP ON - $652,961.26 28,969.00
TERADYNE INC TER - $580,267.38 13,398.00
MICROSEMI CORP MSCC - $482,000.32 8,032.00
CAVIUM INC CAVM - $411,743.84 4,724.00
MKS INSTRUMENTS INC MKSI - $407,880.00 3,708.00
CYPRESS SEMICONDUCTOR CORP CY - $368,042.35 22,789.00
ENTEGRIS INC ENTG - $319,163.85 9,657.00
MONOLITHIC POWER SYSTEMS INC MPWR - $305,136.00 2,608.00
VERSUM MATERIALS INC VSM - $271,120.70 7,430.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $264,931.60 9,073.00
SILICON LABORATORIES INC SLAB - $263,955.60 2,907.00
CREE INC CREE - $246,030.42 6,702.00
INTERDIGITAL INC IDCC - $188,138.85 2,371.00
CIRRUS LOGIC INC CRUS - $181,574.19 4,347.00
SEMTECH CORP SMTC - $148,514.85 4,521.00
SYNAPTICS INC SYNA - $106,927.24 2,324.00
NET OTHER ASSETS / CASH - - $11,721,317.30 11,721,317.30