Holdings of ProShares Ultra Semiconductors
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 820.6M $ in equities, 49.4 %
- Positions
- 35 in 3 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,313,698 | 410M $ | 24.65 % |
| 2 | Broadcom Inc | 449,697 | 143.7M $ | 8.64 % |
| 3 | Micron Technology Inc | 106,578 | 43.9M $ | 2.64 % |
| 4 | Advanced Micro Devices Inc | 155,021 | 31M $ | 1.87 % |
| 5 | Applied Materials Inc | 75,851 | 28.2M $ | 1.70 % |
| 6 | Lam Research Corp | 119,624 | 28M $ | 1.68 % |
| 7 | Intel Corp | 426,991 | 19.5M $ | 1.17 % |
| 8 | KLA Corp | 12,526 | 19.1M $ | 1.15 % |
| 9 | Texas Instruments Inc | 86,541 | 18.4M $ | 1.10 % |
| 10 | Analog Devices Inc | 46,854 | 16.7M $ | 1.00 % |
| 11 | QUALCOMM Inc | 101,990 | 14.5M $ | 0.87 % |
| 12 | Marvell Technology Inc | 82,126 | 6.7M $ | 0.40 % |
| 13 | NXP Semiconductors NV | 23,936 | 5.4M $ | 0.33 % |
| 14 | Monolithic Power Systems Inc | 4,561 | 5.2M $ | 0.31 % |
| 15 | Teradyne Inc | 14,901 | 4.8M $ | 0.29 % |
| 16 | Microchip Technology Inc | 51,464 | 3.8M $ | 0.23 % |
| 17 | ON Semiconductor Corp | 38,305 | 2.5M $ | 0.15 % |
| 18 | Qnity Electronics Inc | 19,938 | 2.5M $ | 0.15 % |
| 19 | Entegris Inc | 14,443 | 1.9M $ | 0.12 % |
| 20 | Credo Technology Group Holding Ltd | 14,533 | 1.6M $ | 0.10 % |
| 21 | MKS Inc | 6,399 | 1.6M $ | 0.09 % |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,096 | 1.5M $ | 0.09 % |
| 23 | Astera Labs Inc | 12,540 | 1.5M $ | 0.09 % |
| 24 | Lattice Semiconductor Corp | 13,035 | 1.2M $ | 0.08 % |
| 25 | Rambus Inc | 10,239 | 1M $ | 0.06 % |
| 26 | Onto Innovation Inc | 4,667 | 1M $ | 0.06 % |
| 27 | Skyworks Solutions Inc | 14,152 | 843.2K $ | 0.05 % |
| 28 | Cirrus Logic Inc | 4,862 | 686.1K $ | 0.04 % |
| 29 | Qorvo Inc | 8,010 | 664K $ | 0.04 % |
| 30 | Silicon Laboratories Inc | 3,129 | 640K $ | 0.04 % |
| 31 | Enphase Energy Inc | 12,461 | 526.7K $ | 0.03 % |
| 32 | Amkor Technology Inc | 10,826 | 517.7K $ | 0.03 % |
| 33 | GLOBALFOUNDRIES Inc | 10,063 | 478.5K $ | 0.03 % |
| 34 | Universal Display Corp | 4,202 | 448.3K $ | 0.03 % |
| 35 | Allegro MicroSystems Inc | 11,796 | 430.2K $ | 0.03 % |
Sector breakdown
- Technology 98.7 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Netherlands 0.7 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 814.7M $ | 99.28 % |
| 2 | Netherlands | 1 | 5.4M $ | 0.66 % |
| 3 | Cayman Islands | 1 | 478.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Semiconductors". https://titelia.com/en/funds/S000014258