USD holdings
ProShares Ultra Semiconductors
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 27.948% | $851.0M | Other | Registered fund | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 11.191% | $340.8M | Equity (common) | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 7.515% | $228.8M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 7.443% | $226.7M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 6.664% | $202.9M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 6.161% | $187.6M | Equity derivatives | Other | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.622% | $140.7M | Equity (common) | Corporate | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 4.081% | $124.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 3.392% | $103.3M | Equity derivatives | Other | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.384% | $72.6M | Equity (common) | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 2.279% | $69.4M | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | 1.844% | $56.1M | Equity derivatives | Other | United States | USD |
| 13 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.835% | $55.9M | Equity (common) | Corporate | United States | USD |
| 14 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 1.642% | $50.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | 1.622% | $49.4M | Equity derivatives | Other | United States | USD |
| 16 | Intel Corp. | US4581401001 | 458140100 | 1.174% | $35.8M | Equity (common) | Corporate | United States | USD |
| 17 | Lam Research Corp. | US5128073062 | 512807306 | 0.868% | $26.4M | Equity (common) | Corporate | United States | USD |
| 18 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 0.818% | $24.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.779% | $23.7M | Equity (common) | Corporate | United States | USD |
| 20 | U.S. Treasury Bills | US912797UB14 | 912797UB1 | 0.655% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.605% | $18.4M | Equity (common) | Corporate | United States | USD |
| 22 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.584% | $17.8M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp. | US4824801009 | 482480100 | 0.549% | $16.7M | Equity (common) | Corporate | United States | USD |
| 24 | Repurchase Agreement | Not reported | Not reported | 0.472% | $14.4M | Repurchase agreements | Corporate | United States | USD |
| 25 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.441% | $13.4M | Equity (common) | Corporate | United States | USD |
| 26 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.390% | $11.9M | Equity (common) | Corporate | United States | USD |
| 27 | Repurchase Agreement | Not reported | Not reported | 0.297% | $9.0M | Repurchase agreements | Corporate | United States | USD |
| 28 | Repurchase Agreement | Not reported | Not reported | 0.223% | $6.8M | Repurchase agreements | Corporate | United States | USD |
| 29 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.176% | $5.4M | Equity (common) | Corporate | Netherlands | USD |
| 30 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.166% | $5.1M | Equity (common) | Corporate | United States | USD |
| 31 | Repurchase Agreement | Not reported | Not reported | 0.163% | $5.0M | Repurchase agreements | Corporate | United States | USD |
| 32 | Teradyne, Inc. | US8807701029 | 880770102 | 0.128% | $3.9M | Equity (common) | Corporate | United States | USD |
| 33 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.112% | $3.4M | Equity (common) | Corporate | United States | USD |
| 34 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.104% | $3.2M | Equity (common) | Corporate | United States | USD |
| 35 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.099% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 37 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.071% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.051% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | Total Return Swap | Not reported | Not reported | 0.050% | $1.5M | Equity derivatives | Other | United States | USD |
| 40 | MKS, Inc. | US55306N1046 | 55306N104 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.046% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.044% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | Rambus, Inc. | US7509171069 | 750917106 | 0.034% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.028% | $852K | Equity (common) | Corporate | United States | USD |
| 45 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.026% | $778K | Equity (common) | Corporate | United States | USD |
| 46 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.020% | $594K | Equity (common) | Corporate | United States | USD |
| 47 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.019% | $580K | Equity (common) | Corporate | United States | USD |
| 48 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.019% | $576K | Equity (common) | Corporate | United States | USD |
| 49 | GLOBALFOUNDRIES, Inc. | KYG393871085 | Not reported | 0.018% | $561K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.017% | $526K | Equity (common) | Corporate | United States | USD |
| 51 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.016% | $476K | Equity (common) | Corporate | United States | USD |
| 52 | Cerebras Systems, Inc. Cerebras Systems, Inc., Class A | US15675D1037 | 15675D103 | 0.016% | $473K | Equity (common) | Corporate | United States | USD |
| 53 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.013% | $400K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.013% | $395K | Equity (common) | Corporate | United States | USD |
| 55 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.009% | $270K | Equity (common) | Corporate | United States | USD |