ProShares Ultra Semiconductors (USD) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.20 bn

Liabilities

$27.99 mm

Net assets

$1.17 bn

Number of holdings

47.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Advanced Micro Devices, Inc.
Allegro MicroSystems, Inc.
Amkor Technology, Inc.
Analog Devices, Inc.
Applied Materials, Inc.
Axcelis Technologies, Inc.
Azenta, Inc.
Broadcom, Inc.
Cirrus Logic, Inc.
Cypress Semiconductor Corp.
Enphase Energy, Inc.
Entegris, Inc.
GLOBALFOUNDRIES, Inc.
Inphi Corp.
Intel Corp.
InterDigital, Inc.
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KLA Corp.
Lam Research Corp.
Lattice Semiconductor Corp.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Maxim Integrated Products, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
MKS Instruments, Inc.
Monolithic Power Systems, Inc.
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NVIDIA Corp.
NXP Semiconductors NV
ON Semiconductor Corp.
Onto Innovation, Inc.
Power Integrations, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Rambus, Inc.
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Semtech Corp.
Silicon Laboratories, Inc.
Skyworks Solutions, Inc.
SolarEdge Technologies, Inc.
Teradyne, Inc.
Texas Instruments, Inc.
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Universal Display Corp.
Wolfspeed, Inc.
Xilinx, Inc.