Below, a list of constituents for USD (Proshares Ultra Semiconductors) is shown. In total, USD consists of 42 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
| PROSHARES ULTRA SEMICONDUCTORS INDEX SWAP WITH GOLDMAN SACHS INTERNATIONAL | - | 132,421,868.22 | - | 14,543.00 |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | - | 120,311,500.02 | - | 13,213.00 |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | - | 96,937,578.84 | - | 10,646.00 |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES | - | 94,907,043.42 | - | 10,423.00 |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | - | 90,399,801.12 | - | 9,928.00 |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 56,618,247.72 | - | 6,218.00 |
| NVIDIA CORP | NVDA | - | $108,855,460.50 | 358,195.00 |
| BROADCOM INC | AVGO | - | $33,209,140.86 | 58,963.00 |
| INTEL CORP | INTC | - | $29,337,119.37 | 583,127.00 |
| QUALCOMM INC | QCOM | - | $26,742,711.84 | 162,136.00 |
| ADVANCED MICRO DEVICES | AMD | - | $25,780,776.36 | 174,324.00 |
| TEXAS INSTRUMENTS INC | TXN | - | $25,220,764.80 | 132,685.00 |
| APPLIED MATERIALS INC | AMAT | - | $20,601,757.04 | 131,372.00 |
| ANALOG DEVICES INC | ADI | - | $14,284,636.58 | 77,302.00 |
| LAM RESEARCH CORP | LRCX | - | $12,777,506.46 | 20,463.00 |
| MICRON TECHNOLOGY INC | MU | - | $12,507,913.00 | 161,810.00 |
| KLA CORP | KLAC | - | $9,072,735.84 | 21,953.00 |
| MARVELL TECHNOLOGY INC | MRVL | - | $8,654,400.92 | 117,779.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | $8,303,298.40 | 38,120.00 |
| XILINX INC | XLNX | - | $7,603,369.40 | 35,563.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | $6,570,147.10 | 78,826.00 |
| ENPHASE ENERGY INC | ENPH | - | $4,868,343.76 | 19,348.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | $3,905,008.80 | 23,730.00 |
| ON SEMICONDUCTOR CORP | ON | - | $3,624,820.20 | 61,857.00 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | - | $3,487,468.16 | 6,208.00 |
| TERADYNE INC | TER | - | $3,465,433.95 | 23,705.00 |
| ENTEGRIS INC | ENTG | - | $2,916,576.00 | 19,475.00 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | - | $2,716,262.95 | 7,495.00 |
| QORVO INC | QRVO | - | $2,560,617.00 | 15,954.00 |
| WOLFSPEED INC | WOLF | - | $2,316,809.10 | 16,602.00 |
| LATTICE SEMICONDUCTOR CORP | LSCC | - | $1,618,442.42 | 19,627.00 |
| MKS INSTRUMENTS INC | MKSI | - | $1,330,581.41 | 7,991.00 |
| BROOKS AUTOMATION INC | BRKS | - | $1,227,033.28 | 10,681.00 |
| SILICON LABORATORIES INC | SLAB | - | $1,187,230.02 | 5,849.00 |
| UNIVERSAL DISPLAY CORP | OLED | - | $1,075,676.70 | 6,234.00 |
| POWER INTEGRATIONS INC | POWI | - | $899,264.79 | 8,681.00 |
| SEMTECH CORP | SMTC | - | $836,891.70 | 9,305.00 |
| CIRRUS LOGIC INC | CRUS | - | $651,045.60 | 8,262.00 |
| GLOBALFOUNDRIES INC COMMON STOCK USD 0.02 | - | - | $429,604.92 | 7,677.00 |
| AMKOR TECHNOLOGY INC | AMKR | - | $335,822.90 | 14,413.00 |
| ALLEGRO MICROSYSTEMS INC | ALGM | - | $260,265.18 | 7,894.00 |
| NET OTHER ASSETS / CASH | - | - | $101,166,117.14 | 101,166,117.14 |
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