ProShares Ultra Semiconductors

Fund Profile

Fund profile

Tickers

USD

Fund manager

ProShares UltraPro QQQ

Total assets

$1.20 bn

Liabilities

$27.99 mm

Net assets

$1.17 bn

Number of holdings

48.00

USD stock data

1M 3M 6M 1Y

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	363.68 mm	2.63 mm shares	31.15	Common equity	Long	USA
U.S. Treasury Bills	253.64 mm	255.00 mm principal	21.73	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	80.67 mm	497.73 k shares	6.91	Common equity	Long	USA
U.S. Treasury Bills	74.47 mm	75.00 mm principal	6.38	Short-term investment vehicle	Long	USA
Repurchase Agreement	61.59 mm	61.59 mm principal	5.28	Repurchase agreement	Long	USA
Total Return Swap BNP Paribas SA	51.01 mm	6.61 k contracts	4.37	Equity derivative	N/A	USA
Repurchase Agreement	46.53 mm	46.53 mm principal	3.99	Repurchase agreement	Long	USA
Repurchase Agreement	43.99 mm	43.99 mm principal	3.77	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	23.74 mm	173.06 k shares	2.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.63 mm	97.63 k shares	1.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.88 mm	119.11 k shares	1.62	Common equity	Long	USA
Repurchase Agreement	17.60 mm	17.60 mm principal	1.51	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	17.05 mm	16.06 k contracts	1.46	Equity derivative	N/A	USA
AMAT Applied Materials, Inc.	15.47 mm	88.54 k shares	1.33	Common equity	Long	USA
MU Micron Technology, Inc.	11.61 mm	118.57 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	11.57 mm	53.06 k shares	0.99	Common equity	Long	USA
INTC Intel Corporation	10.97 mm	456.24 k shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	10.30 mm	139.41 k shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	9.30 mm	14.37 k shares	0.80	Common equity	Long	USA
Repurchase Agreement	8.80 mm	8.80 mm principal	0.75	Repurchase agreement	Long	USA
MRVL Marvell Technology, Inc.	8.58 mm	92.58 k shares	0.74	Common equity	Long	USA
NXP Semiconductors NV	6.25 mm	27.24 k shares	0.54	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	3.91 mm	57.37 k shares	0.34	Common equity	Long	USA
ON ON Semiconductor Corporation	3.26 mm	45.81 k shares	0.28	Common equity	Long	USA
Total Return Swap Goldman Sachs International	3.21 mm	13.54 k contracts	0.27	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	3.03 mm	13.13 k contracts	0.26	Equity derivative	N/A	USA
MPWR Monolithic Power Systems, Inc.	2.96 mm	5.21 k shares	0.25	Common equity	Long	USA
TER Teradyne, Inc.	1.92 mm	17.45 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	1.70 mm	16.14 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.50 mm	17.08 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.03 mm	14.48 k shares	0.09	Common equity	Long	USA
ONTO Onto Innovation Inc.	866.54 k	5.28 k shares	0.07	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	836.15 k	14.73 k shares	0.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	817.53 k	7.19 k shares	0.07	Common equity	Long	USA
OLED Universal Display Corporation	776.53 k	4.72 k shares	0.07	Common equity	Long	USA
QRVO Qorvo, Inc.	700.51 k	10.15 k shares	0.06	Common equity	Long	USA
RMBS Rambus Inc.	665.39 k	11.51 k shares	0.06	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	596.83 k	5.71 k shares	0.05	Common equity	Long	USA
POWI Power Integrations, Inc.	397.84 k	6.07 k shares	0.03	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	382.63 k	8.85 k shares	0.03	Common equity	Long	Cayman Islands
SLAB Silicon Laboratories Inc.	381.74 k	3.45 k shares	0.03	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	361.22 k	16.62 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	320.53 k	12.12 k shares	0.03	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	258.80 k	3.49 k shares	0.02	Common equity	Long	USA
Total Return Swap UBS AG	-2.05 mm	2.77 k contracts	-0.18	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-2.14 mm	2.91 k contracts	-0.18	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-6.32 mm	5.21 k contracts	-0.54	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-16.19 mm	26.62 k contracts	-1.39	Equity derivative	N/A	USA