USD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Semiconductors |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 55 |
|---|
| SEC series ID | S000014258 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 39.133479% | 650,715,000 | 6,500,000 NS |
|---|
| NVDA | NVIDIA Corp. | 24.654916% | 409,964,148.62 | 2,313,698 NS |
|---|
| AVGO | Broadcom, Inc. | 8.642044% | 143,700,676.35 | 449,697 NS |
|---|
| United States of America | United States of America | 8.026144% | 133,459,449.38 | 133,500,000 PA |
|---|
| MU | Micron Technology, Inc. | 2.643092% | 43,949,569.86 | 106,578 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 1.866526% | 31,036,754.41 | 155,021 NS |
|---|
| AMAT | Applied Materials, Inc. | 1.698291% | 28,239,327.3 | 75,851 NS |
|---|
| LRCX | Lam Research Corp. | 1.682626% | 27,978,857.36 | 119,624 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.507654% | 25,069,407.17 | 25,069,407.17 PA |
|---|
| INTC | Intel Corp. | 1.171214% | 19,475,059.51 | 426,991 NS |
|---|
| KLAC | KLA Corp. | 1.148449% | 19,096,513.3 | 12,526 NS |
|---|
| TXN | Texas Instruments, Inc. | 1.103928% | 18,356,211.51 | 86,541 NS |
|---|
| ADI | Analog Devices, Inc. | 1.002532% | 16,670,184.66 | 46,854 NS |
|---|
| QCOM | QUALCOMM, Inc. | 0.873179% | 14,519,296.4 | 101,990 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.747144% | 12,423,576.87 | 12,423,576.87 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.747144% | 12,423,576.87 | 12,423,576.87 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.448286% | 7,454,146.12 | 7,454,146.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.448286% | 7,454,146.12 | 7,454,146.12 PA |
|---|
| MRVL | Marvell Technology, Inc. | 0.403466% | 6,708,872.94 | 82,126 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.373572% | 6,211,788.43 | 6,211,788.43 PA |
|---|
| NXPI | NXP Semiconductors NV | 0.326779% | 5,433,711.36 | 23,936 NS |
|---|
| MPWR | Monolithic Power Systems, Inc. | 0.313448% | 5,212,037.14 | 4,561 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.298858% | 4,969,430.75 | 4,969,430.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.298858% | 4,969,430.75 | 4,969,430.75 PA |
|---|
| TER | Teradyne, Inc. | 0.28679% | 4,768,767.03 | 14,901 NS |
|---|
| MCHP | Microchip Technology, Inc. | 0.231011% | 3,841,272.96 | 51,464 NS |
|---|
| ON | ON Semiconductor Corp. | 0.153145% | 2,546,516.4 | 38,305 NS |
|---|
| Q | Qnity Electronics, Inc. | 0.151992% | 2,527,340.88 | 19,938 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.149429% | 2,484,715.37 | 2,484,715.37 PA |
|---|
| N/A | N/A | 0.147597% | 2,454,254.51 | 14,919 NC |
|---|
| ENTG | Entegris, Inc. | 0.115045% | 1,912,975.35 | 14,443 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd. | 0.098124% | 1,631,619.91 | 14,533 NS |
|---|
| MKSI | MKS, Inc. | 0.094076% | 1,564,299.54 | 6,399 NS |
|---|
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.090963% | 1,512,539.52 | 6,096 NS |
|---|
| ALAB | Astera Labs, Inc. | 0.089615% | 1,490,128.2 | 12,540 NS |
|---|
| LSCC | Lattice Semiconductor Corp. | 0.074958% | 1,246,406.7 | 13,035 NS |
|---|
| RMBS | Rambus, Inc. | 0.061367% | 1,020,418.74 | 10,239 NS |
|---|
| ONTO | Onto Innovation, Inc. | 0.060594% | 1,007,558.63 | 4,667 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.050708% | 843,176.16 | 14,152 NS |
|---|
| CRUS | Cirrus Logic, Inc. | 0.041263% | 686,125.44 | 4,862 NS |
|---|
| QRVO | Qorvo, Inc. | 0.039934% | 664,029 | 8,010 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.038488% | 639,974.37 | 3,129 NS |
|---|
| ENPH | Enphase Energy, Inc. | 0.031677% | 526,726.47 | 12,461 NS |
|---|
| AMKR | Amkor Technology, Inc. | 0.031134% | 517,699.32 | 10,826 NS |
|---|
| GFS | GLOBALFOUNDRIES, Inc. | 0.028776% | 478,495.65 | 10,063 NS |
|---|
| Universal Display Corp. | Universal Display Corp. | 0.026961% | 448,311.38 | 4,202 NS |
|---|
| ALGM | Allegro MicroSystems, Inc. | 0.025872% | 430,200.12 | 11,796 NS |
|---|
| N/A | N/A | -0.268951% | -4,472,145.82 | 5,868 NC |
|---|
| N/A | N/A | -0.330054% | -5,488,168.72 | 10,157 NC |
|---|
| N/A | N/A | -0.398624% | -6,628,359.53 | 8,719 NC |
|---|
| N/A | N/A | -0.687483% | -11,431,528.22 | 15,042 NC |
|---|
| N/A | N/A | -0.716336% | -11,911,296.67 | 15,686 NC |
|---|
| N/A | N/A | -0.800325% | -13,307,877.23 | 17,528 NC |
|---|
| N/A | N/A | -1.06845% | -17,766,287.43 | 1,801 NC |
|---|
| N/A | N/A | -1.615998% | -26,870,961.1 | 131 NC |
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