USD – ProShares Ultra Semiconductors – ETF Stock Quote

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Portfolio Holdings USD

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	30.21	851M	—
NVIDIA Corp	12.05	339M	Technology
Dj U.S. Semiconductors Index Swap	7.28	205M	—
Dj U.S. Semiconductors Index Swap	7.14	201M	—
Dj U.S. Semiconductors Index Swap	6.23	175M	—
Dj U.S. Semiconductors Index Swap	5.96	168M	—
Broadcom Inc	4.43	125M	Technology
United States Treasury Bills 0%	4.42	124M	Government
Dj U.S. Semiconductors Index Swap	2.73	77M	—
Micron Technology Inc	2.51	71M	Technology

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United States

ProShares Ultra Semiconductors USD

Morningstar’s Analysis USD

Portfolio Holdings USD

ProShares GENIUS Money Market ETF

NVIDIA Corp

Dj U.S. Semiconductors Index Swap

Dj U.S. Semiconductors Index Swap

Dj U.S. Semiconductors Index Swap

Dj U.S. Semiconductors Index Swap

Broadcom Inc

United States Treasury Bills 0%

Dj U.S. Semiconductors Index Swap

Micron Technology Inc

Sponsor Center

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