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.

  • Considerations for Geared Investing – Learn More

As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 21,677,376.00 - 6,318.46
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 18,658,978.74 - 5,438.66
DJ U.S. SEMICONDUCTORS INDEX SWAP DEUTSCHE BANK AG - 10,312,984.80 - 3,006.00
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,742,746.20 - 799.44
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 302,949.93 - 88.30
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 120,853.36 - 35.22
INTEL CORP INTC - $8,930,281.66 185,314.00
BROADCOM INC AVGO - $4,611,394.40 16,385.00
TEXAS INSTRUMENTS INC TXN - $4,443,889.05 38,835.00
NVIDIA CORP NVDA - $4,014,626.08 25,208.00
QUALCOMM INC QCOM - $3,771,558.95 50,321.00
ANALOG DEVICES INC ADI - $1,696,865.35 15,305.00
MICRON TECHNOLOGY INC MU - $1,696,765.36 45,809.00
APPLIED MATERIALS INC AMAT - $1,688,637.84 38,748.00
XILINX INC XLNX - $1,200,557.30 10,510.00
LAM RESEARCH CORP LRCX - $1,125,023.68 6,206.00
ADVANCED MICRO DEVICES INC AMD - $1,098,423.04 36,712.00
MICROCHIP TECHNOLOGY INC MCHP - $858,450.16 9,848.00
KLA-TENCOR CORP KLAC - $781,726.50 6,690.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $665,396.76 11,276.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $582,175.34 24,554.00
SKYWORKS SOLUTIONS INC SWKS - $542,104.32 7,148.00
ON SEMICONDUCTOR CORP ON - $342,273.55 17,071.00
CYPRESS SEMICONDUCTOR CORP CY - $337,475.16 15,147.00
TERADYNE INC TER - $325,898.36 7,094.00
QORVO INC QRVO - $323,736.48 4,932.00
UNIVERSAL DISPLAY CORP OLED - $321,035.09 1,759.00
CREE INC CREE - $249,468.12 4,356.00
VERSUM MATERIALS INC VSM - $232,521.24 4,522.00
ENTEGRIS INC ENTG - $211,459.30 5,609.00
MONOLITHIC POWER SYSTEMS INC MPWR - $211,166.40 1,640.00
SILICON LABORATORIES INC SLAB - $177,408.66 1,794.00
MKS INSTRUMENTS INC MKSI - $171,742.50 2,250.00
SEMTECH CORP SMTC - $128,974.80 2,760.00
CIRRUS LOGIC INC CRUS - $101,485.08 2,406.00
INTERDIGITAL INC IDCC - $82,246.32 1,313.00
SYNAPTICS INC SYNA - $40,683.72 1,428.00
NET OTHER ASSETS / CASH - - $6,402,770.20 6,402,770.20