ProShares - Ultra Semiconductors logo USD - ProShares - Ultra Semiconductors

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Top Holdings

# Company Ticker Weight Value
1 DJ U.S. Semiconductors Index SWAP UBS AG N/A N/A
2 PROSHARES GENIUS MNY MKT ETF IQMM 42.26% $750.83M
3 NVIDIA CORP NVDA 21.78% $387.06M
4 BROADCOM INC AVGO 8.20% $145.65M
5 MICRON TECHNOLOGY INC MU 2.32% $41.15M
6 ADVANCED MICRO DEVICES AMD 1.88% $33.37M
7 LAM RESEARCH CORP LRCX 1.58% $28.04M
8 APPLIED MATERIALS INC AMAT 1.54% $27.30M
9 INTEL CORP INTC 1.41% $25.10M
10 KLA CORP KLAC 1.09% $19.32M

Country Allocation

Country Weight
United States 108.09%
Other 5.47%
Netherlands 0.31%
Cayman Islands 0.10%

Sector Allocation

Sector Exposure
Financial Services 52.69%
Technology 47.96%
Energy 0.03%
Cash & Others -0.68%