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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
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  • Considerations for Geared Investing – Learn More

As of 7/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 161,604,199.12 - 21,946.00
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 66,442,845.56 - 9,023.00
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 36,244,229.84 - 4,922.00
DJ U.S. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES - 31,001,261.20 - 4,210.00
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 27,709,678.36 - 3,763.00
PROSHARES ULTRA SEMICONDUCTORS INDEX SWAP WITH GOLDMAN SACHS INTERNATIONAL - 10,044,114.08 - 1,364.00
NVIDIA CORP NVDA - $49,055,700.87 251,529.00
INTEL CORP INTC - $21,636,479.79 407,697.00
BROADCOM INC AVGO - $19,712,615.50 41,270.00
TEXAS INSTRUMENTS INC TXN - $17,428,620.60 93,276.00
QUALCOMM INC QCOM - $16,220,497.44 113,876.00
APPLIED MATERIALS INC AMAT - $12,713,741.39 92,659.00
ADVANCED MICRO DEVICES AMD - $12,017,871.67 122,719.00
LAM RESEARCH CORP LRCX - $9,157,335.00 14,421.00
MICRON TECHNOLOGY INC MU - $8,554,602.05 113,231.00
ANALOG DEVICES INC ADI - $6,116,887.56 37,289.00
NXP SEMICONDUCTORS NV NXPI - $5,528,665.78 27,841.00
KLA CORP KLAC - $4,893,228.42 15,506.00
MARVELL TECHNOLOGY INC MRVL - $4,876,998.25 82,675.00
MICROCHIP TECHNOLOGY INC MCHP - $3,810,865.32 27,639.00
XILINX INC XLNX - $3,445,489.80 24,870.00
SKYWORKS SOLUTIONS INC SWKS - $3,200,462.41 16,663.00
MAXIM INTEGRATED PRODUCTS MXIM - $2,643,136.35 27,123.00
ENPHASE ENERGY INC ENPH - $2,480,737.08 13,674.00
QORVO INC QRVO - $2,157,313.56 11,334.00
TERADYNE INC TER - $2,051,798.56 16,807.00
MONOLITHIC POWER SYSTEMS INC MPWR - $1,891,228.00 4,388.00
ENTEGRIS INC ENTG - $1,634,398.10 13,645.00
ON SEMICONDUCTOR CORP ON - $1,599,954.32 43,172.00
SOLAREDGE TECHNOLOGIES INC SEDG - $1,325,340.10 5,215.00
CREE INC CREE - $1,054,389.42 11,634.00
UNIVERSAL DISPLAY CORP OLED - $963,322.80 4,370.00
MKS INSTRUMENTS INC MKSI - $895,119.10 5,591.00
SILICON LABORATORIES INC SLAB - $643,589.10 4,518.00
POWER INTEGRATIONS INC POWI - $505,458.63 6,129.00
CIRRUS LOGIC INC CRUS - $487,706.88 5,784.00
SEMTECH CORP SMTC - $394,384.80 6,508.00
ALLEGRO MICROSYSTEMS INC ALGM - $105,973.76 4,192.00
NET OTHER ASSETS / CASH - - $56,958,502.40 56,958,502.40