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 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 48,163,417.49 - 12,824.46
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 34,234,707.83 - 9,115.66
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,881,206.97 - 1,033.44
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 331,629.86 - 88.30
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 132,294.41 - 35.22
INTEL CORP INTC - $12,353,593.50 239,550.00
TEXAS INSTRUMENTS INC TXN - $6,467,266.00 50,200.00
BROADCOM INC AVGO - $6,155,173.92 21,178.00
NVIDIA CORP NVDA - $5,765,943.78 32,587.00
QUALCOMM INC QCOM - $5,088,783.27 65,049.00
MICRON TECHNOLOGY INC MU - $2,950,440.04 59,222.00
APPLIED MATERIALS INC AMAT - $2,588,651.20 50,090.00
ANALOG DEVICES INC ADI - $2,292,454.04 19,783.00
LAM RESEARCH CORP LRCX - $1,899,854.06 8,021.00
ADVANCED MICRO DEVICES INC AMD - $1,437,593.69 47,461.00
XILINX INC XLNX - $1,407,574.08 13,584.00
KLA-TENCOR CORP KLAC - $1,359,324.12 8,646.00
MICROCHIP TECHNOLOGY INC MCHP - $1,177,490.19 12,731.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $852,638.40 14,580.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $812,989.45 31,745.00
SKYWORKS SOLUTIONS INC SWKS - $732,534.07 9,241.00
TERADYNE INC TER - $538,763.28 9,172.00
QORVO INC QRVO - $479,261.06 6,374.00
CYPRESS SEMICONDUCTOR CORP CY - $455,235.00 19,580.00
ON SEMICONDUCTOR CORP ON - $431,650.08 22,068.00
UNIVERSAL DISPLAY CORP OLED - $416,438.75 2,275.00
ENTEGRIS INC ENTG - $345,508.02 7,254.00
MONOLITHIC POWER SYSTEMS INC MPWR - $331,462.00 2,120.00
VERSUM MATERIALS INC VSM - $305,576.60 5,845.00
CREE INC CREE - $286,280.04 5,631.00
MKS INSTRUMENTS INC MKSI - $272,602.39 2,909.00
SILICON LABORATORIES INC SLAB - $260,526.84 2,316.00
CIRRUS LOGIC INC CRUS - $171,028.22 3,113.00
SEMTECH CORP SMTC - $169,337.28 3,568.00
INTERDIGITAL INC IDCC - $91,983.86 1,699.00
SYNAPTICS INC SYNA - $70,170.50 1,850.00
NET OTHER ASSETS / CASH - - $14,516,770.44 14,516,770.44