USD holdings — ProShares Ultra Semiconductors

ProShares Ultra Semiconductors (USD) held 55 positions with net assets of $3.05B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.4% of the fund, led by IQMM, NVDA, N/A.

USD top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 27.95% ($851M)
  2. NVDA NVIDIA Corp. — 11.19% ($341M)
  3. N/A — 7.52% ($229M)
  4. N/A — 7.44% ($227M)
  5. N/A — 6.66% ($203M)
  6. N/A — 6.16% ($188M)
  7. AVGO Broadcom, Inc. — 4.62% ($141M)
  8. United States of America — 4.08% ($124M)
  9. N/A — 3.39% ($103M)
  10. MU Micron Technology, Inc. — 2.38% ($72.6M)
  11. N/A — 2.28% ($69.4M)
  12. N/A — 1.84% ($56.1M)
  13. AMD Advanced Micro Devices, Inc. — 1.84% ($55.9M)
  14. U.S. Treasury Bills — 1.64% ($50.0M)
  15. N/A — 1.62% ($49.4M)
  16. INTC Intel Corp. — 1.17% ($35.8M)
  17. LRCX Lam Research Corp. — 0.87% ($26.4M)
  18. U.S. Treasury Bills — 0.82% ($24.9M)
  19. AMAT Applied Materials, Inc. — 0.78% ($23.7M)
  20. U.S. Treasury Bills — 0.66% ($20.0M)
  21. TXN Texas Instruments, Inc. — 0.61% ($18.4M)
  22. QCOM QUALCOMM, Inc. — 0.58% ($17.8M)
  23. KLAC KLA Corp. — 0.55% ($16.7M)
  24. Repurchase Agreement — 0.47% ($14.4M)
  25. ADI Analog Devices, Inc. — 0.44% ($13.4M)

What are USD's top 10 holdings?

IQMM (27.9%), NVDA (11.2%), N/A (7.5%), N/A (7.4%), N/A (6.7%), N/A (6.2%), AVGO (4.6%), United States of America (4.1%), N/A (3.4%), MU (2.4%).

How many stocks are in USD?

ProShares Ultra Semiconductors reported 55 holdings as of May 31, 2026.

All ETF and mutual fund holdings