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EXCHANGE TRADED FUND

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ProShares Ultra Semiconductors
$85.17 ▲ 1.19%
+$1.00 TODAY

FUND FACTS

Manager ProShares
Assets $2.65B
Expense ratio 0.95%
Inception Jan 30, 2007
Asset class Equity
Holdings 37
Volume 495.82K
Avg volume 921.96K

ABOUT THIS FUND

ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

PRICE

$85.17 ▲ UP 1.19% (+$1.00)
$82.50$84.00$85.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM85.17

HOLDINGS

TOP 20 OF 37 · 42.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 20.30% 2.36M $540.04M
02 AVGO Broadcom Inc. 6.20% 462.1K $165.04M
03 MU Micron Technology, Inc. 3.96% 110.06K $105.46M
04 AMD Advanced Micro Devices, Inc. 2.73% 159.15K $72.6M
05 INTC Intel Corp. 1.66% 482.08K $44.19M
06 LRCX Lam Research Corporation 1.34% 122.06K $35.72M
07 AMAT Applied Materials, Inc. 1.27% 77.46K $33.76M
08 TXN Texas Instruments Incorporated 0.85% 88.82K $22.55M
09 KLAC KLA Corporation 0.83% 127.5K $22.05M
10 MRVL Marvell Technology, Inc. 0.67% 85.46K $17.85M
11 QCOM QUALCOMM Incorporated 0.65% 102.87K $17.34M
12 ADI Analog Devices, Inc. 0.64% 47.66K $16.99M
13 MPWR Monolithic Power Systems, Inc. 0.22% 4.79K $5.81M
14 NXPI NXP Semiconductors N.V. 0.21% 24.65K $5.55M
15 TER Teradyne, Inc. 0.19% 15.28K $5.17M
16 MCHP Microchip Technology Incorporated 0.15% 52.81K $3.86M
17 ALAB Astera Labs, Inc. Common Stock 0.14% 13.05K $3.69M
18 ON ON Semiconductor Corporation 0.11% 38.25K $2.82M
19 CRDO Credo Technology Group Holding Ltd 0.10% 15.85K $2.6M
20 Q Qnity Electronics, Inc. 0.09% 20.43K $2.42M

SECTOR HOLDINGS

TECHNOLOGY IS 44.12% OF THE FUND
Technology 44.12%
Cash & Others 33.43%
Financial Services 22.43%
Energy 0.02%

BY REGION

UNITED STATES IS 73.46% OF THE FUND
United States 73.46%
— Other 26.18%
Netherlands 0.22%
Cayman Islands 0.14%