ProShares Ultra Semiconductors (USD) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 39.13% of fund assets.
ProShares Ultra Semiconductors Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
39.13% | $650,715,000.00 | 6,500,000 |
|
-
NVIDIA CORP
|
24.65% | $409,964,148.62 | 2,313,698 |
|
-
Broadcom Inc.
|
8.64% | $143,700,676.35 | 449,697 |
|
-
UNITED STATES OF AMERICA
|
8.03% | $133,459,449.38 | 133,500,000 |
|
-
MICRON TECHNOLOGY INC
|
2.64% | $43,949,569.86 | 106,578 |
|
-
ADVANCED MICRO DEVICES INC
|
1.87% | $31,036,754.41 | 155,021 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $28,239,327.30 | 75,851 |
|
-
LAM RESEARCH CORP
|
1.68% | $27,978,857.36 | 119,624 |
|
-
REPURCHASE AGREEMENT
|
1.51% | $25,069,407.17 | 25,069,407 |
|
-
INTEL CORP
|
1.17% | $19,475,059.51 | 426,991 |
|
-
KLA CORP
|
1.15% | $19,096,513.30 | 12,526 |
|
-
TEXAS INSTRUMENTS INC
|
1.10% | $18,356,211.51 | 86,541 |
|
-
ANALOG DEVICES INC
|
1.00% | $16,670,184.66 | 46,854 |
|
-
QUALCOMM INC/DE
|
0.87% | $14,519,296.40 | 101,990 |
|
-
REPURCHASE AGREEMENT
|
0.75% | $12,423,576.87 | 12,423,577 |
|
-
REPURCHASE AGREEMENT
|
0.75% | $12,423,576.87 | 12,423,577 |
|
-
REPURCHASE AGREEMENT
|
0.45% | $7,454,146.12 | 7,454,146 |
|
-
REPURCHASE AGREEMENT
|
0.45% | $7,454,146.12 | 7,454,146 |
|
-
Marvell Technology, Inc.
|
0.40% | $6,708,872.94 | 82,126 |
|
-
REPURCHASE AGREEMENT
|
0.37% | $6,211,788.43 | 6,211,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $5,433,711.36 | 23,936 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.31% | $5,212,037.14 | 4,561 |
|
-
REPURCHASE AGREEMENT
|
0.30% | $4,969,430.75 | 4,969,431 |
|
-
REPURCHASE AGREEMENT
|
0.30% | $4,969,430.75 | 4,969,431 |
|
-
TERADYNE, INC
|
0.29% | $4,768,767.03 | 14,901 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.23% | $3,841,272.96 | 51,464 |
|
-
ON SEMICONDUCTOR CORP
|
0.15% | $2,546,516.40 | 38,305 |
|
-
Qnity Electronics, Inc.
|
0.15% | $2,527,340.88 | 19,938 |
|
-
REPURCHASE AGREEMENT
|
0.15% | $2,484,715.37 | 2,484,715 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $2,454,254.51 | 14,919 |
|
-
ENTEGRIS INC
|
0.12% | $1,912,975.35 | 14,443 |
|
-
Credo Technology Group Holding Ltd
|
0.10% | $1,631,619.91 | 14,533 |
|
-
MKS INC
|
0.09% | $1,564,299.54 | 6,399 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.09% | $1,512,539.52 | 6,096 |
|
-
Astera Labs, Inc.
|
0.09% | $1,490,128.20 | 12,540 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.07% | $1,246,406.70 | 13,035 |
|
-
RAMBUS INC
|
0.06% | $1,020,418.74 | 10,239 |
|
-
ONTO INNOVATION INC.
|
0.06% | $1,007,558.63 | 4,667 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.05% | $843,176.16 | 14,152 |
|
-
CIRRUS LOGIC, INC.
|
0.04% | $686,125.44 | 4,862 |
|
-
Qorvo, Inc.
|
0.04% | $664,029.00 | 8,010 |
|
-
SILICON LABORATORIES INC.
|
0.04% | $639,974.37 | 3,129 |
|
-
Enphase Energy, Inc.
|
0.03% | $526,726.47 | 12,461 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.03% | $517,699.32 | 10,826 |
|
-
GLOBALFOUNDRIES Inc.
|
0.03% | $478,495.65 | 10,063 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
0.03% | $448,311.38 | 4,202 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
0.03% | $430,200.12 | 11,796 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$4,472,145.82 | 5,868 |
|
-
APPLIED MATERIALS INC /DE
|
-0.33% | -$5,488,168.72 | 10,157 |
|
-
APPLIED MATERIALS INC /DE
|
-0.40% | -$6,628,359.53 | 8,719 |
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