— Know what they know.
Not Investment Advice

USD

ProShares - Ultra Semiconductors
1W: -8.9% 1M: +28.4% 3M: +63.7% YTD: +74.0% 1Y: +244.9% 3Y: +1311.7% 5Y: +1318.0%
$95.20
+0.05 (+0.05%)
 
Weekly Expected Move ±10.5%
$76 $86 $96 $106 $116
ETF AMEX · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings36
Top 10 Wt57.3%
Volume838,706
Avg Volume938,901
Beta4.06
Portfolio Fundamentals
P/E61.9
P/B44.5
Div Yield0.26%
ROE85.0%
% Profitable66%
Inception2007-02-01
Sector Allocation
Other 39.9%
Financial Services 30.9%
Technology 29.2%
Energy 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 31.91% $877.7M 877,711,065
2 PROSHARES GENIUS MNY MKT ETF IQMM 30.93% $850.8M 8,500,000
3 NVIDIA CORP NVDA 13.53% $372.2M 1,686,937
4 TREASURY BILL 7.96% $218.9M 220,000,000
5 BROADCOM INC AVGO 4.92% $135.3M 329,188
6 MICRON TECHNOLOGY INC MU 1.99% $54.6M 78,177
7 ADVANCED MICRO DEVICES AMD 1.70% $46.9M 113,168
8 INTEL CORP INTC 1.31% $36.1M 326,046
9 LAM RESEARCH CORP LRCX 0.86% $23.7M 86,674
10 APPLIED MATERIALS INC AMAT 0.82% $22.4M 55,111

Recent Holding Changes

Date Holding Change Details
2026-05-21 SLAB Changed 2194 → 2289
2026-05-21 NVDA Changed 1622198 → 1686937
2026-05-21 ENPH Changed 8738 → 9084
2026-05-21 ADI Changed 32622 → 33905
2026-05-21 TER Changed 10460 → 10869

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms