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.

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As of 7/6/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 45,854,935.07 - 9,569.00
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 42,602,229.70 - 8,890.22
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,293,469.66 - 1,522.00
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 7,144,916.73 - 1,491.00
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,970,869.38 - 1,246.00
INTEL CORP INTC - $10,577,281.00 177,650.00
NVIDIA CORP NVDA - $10,158,041.70 25,810.00
BROADCOM INC AVGO - $5,347,383.46 16,774.00
TEXAS INSTRUMENTS INC TXN - $4,987,941.24 38,508.00
QUALCOMM INC QCOM - $4,385,731.08 47,199.00
ADVANCED MICRO DEVICES INC AMD - $2,624,129.40 49,141.00
APPLIED MATERIALS INC AMAT - $2,440,227.38 38,453.00
MICRON TECHNOLOGY INC MU - $2,376,181.80 46,665.00
LAM RESEARCH CORP LRCX - $2,039,906.40 6,090.00
ANALOG DEVICES INC ADI - $1,910,794.34 15,457.00
NXP SEMICONDUCTORS NV NXPI - $1,364,333.24 11,708.00
KLA-TENCOR CORP KLAC - $1,324,352.95 6,505.00
MICROCHIP TECHNOLOGY INC MCHP - $1,108,855.25 10,291.00
XILINX INC XLNX - $1,041,726.30 10,203.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $1,006,079.68 27,823.00
SKYWORKS SOLUTIONS INC SWKS - $920,150.00 7,000.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $693,246.30 11,185.00
TERADYNE INC TER - $612,944.15 6,955.00
QORVO INC QRVO - $547,014.82 4,814.00
MONOLITHIC POWER SYSTEMS INC MPWR - $422,776.44 1,746.00
ENTEGRIS INC ENTG - $343,228.96 5,648.00
ON SEMICONDUCTOR CORP ON - $338,230.64 17,204.00
CREE INC CREE - $278,814.72 4,538.00
UNIVERSAL DISPLAY CORP OLED - $273,716.94 1,779.00
MKS INSTRUMENTS INC MKSI - $267,262.20 2,302.00
SILICON LABORATORIES INC SLAB - $184,124.85 1,833.00
CIRRUS LOGIC INC CRUS - $151,862.49 2,449.00
SEMTECH CORP SMTC - $147,007.18 2,734.00
INTERDIGITAL INC IDCC - $75,465.00 1,290.00
NET OTHER ASSETS / CASH - - $25,466,221.55 25,466,221.55