USD Holdings
ProShares Ultra Semiconductors
1W: +2.3%
1M: -14.8%
3M: +17.5%
YTD: +48.2%
1Y: +50.7%
3Y: +824.3%
5Y: +773.3%
$80.71
+3.78 (+4.91%)
Weekly Expected Move ±8.9%
$60
$67
$73
$80
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings37
Top 10 Wt66.0%
Beta4.34
% Profitable62%
Coverage53%
Portfolio Valuation
P/E27.8
P/B20.0
P/S16.6
EV/EBITDA22.6
P/FCF40.5
PEG0.25
Profitability & Returns
Gross Margin74.2%
Net Margin59.5%
ROE95.4%
ROA63.4%
ROIC77.5%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov162.1x
Current Ratio3.99
Quick Ratio3.36
Growth (YoY)
Revenue+71.7%
Net Income+112.8%
EPS+113.9%
FCF+81.7%
EBITDA+111.6%
Rev CAGR 3Y+69.7%
Quality Scores
Piotroski F7.3
Altman Z27.68
IS Quality83.6
IS Overall80.3
IS Value47.7
Median P/E42.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 53.1% | 87.3 |
| Other | 15 | 29.0% | — |
| Financial Services | 1 | 18.0% | — |
| Energy | 1 | 0.0% | 43.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 24.63% | $563.0M | 2,668,659 | 27.4 | $5.3T | Technology |
| 2 | Net Other Assets (Liabilities) Private | — | 21.95% | $501.7M | 501,730,357 | — | — | — |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 17.96% | $410.5M | 4,100,000 | — | $17M | Financial Services |
| 4 | BROADCOM INC | AVGO | 7.38% | $168.8M | 524,636 | 42.5 | $1.6T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 4.78% | $109.3M | 124,551 | 12.3 | $1.1T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.07% | $93.0M | 180,014 | 142.2 | $914.6B | Technology |
| 7 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 2.18% | $49.9M | 50,000,000 | — | — | — |
| 8 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 2.17% | $49.6M | 50,000,000 | — | — | — |
| 9 | INTEL CORP | INTC | 2.08% | $47.6M | 547,941 | -44.4 | $495.5B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 1.45% | $33.0M | 87,557 | 33.9 | $314.2B | Technology |
| 11 | LAM RESEARCH CORP | LRCX | 1.39% | $31.8M | 137,997 | 35.7 | $301.4B | Technology |
| 12 | TREASURY BILL, 0%, due 2026-12-24 Bond | — | 1.35% | $30.8M | 31,000,000 | — | — | — |
| 13 | TEXAS INSTRUMENTS INC | TXN | 1.25% | $28.7M | 100,686 | 40.0 | $282.1B | Technology |
| 14 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 1.09% | $25.0M | 25,000,000 | — | — | — |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 0.97% | $22.1M | 96,577 | 79.9 | $213.3B | Technology |
| 16 | ANALOG DEVICES INC | ADI | 0.92% | $21.0M | 53,722 | 50.2 | $206.1B | Technology |
| 17 | KLA CORP | KLAC | 0.92% | $21.0M | 144,097 | 41.7 | $200.5B | Technology |
| 18 | QUALCOMM INC | QCOM | 0.91% | $20.7M | 117,800 | 21.0 | $196.7B | Technology |
| 19 | NXP SEMICONDUCTORS NV | NXPI | 0.29% | $6.5M | 27,805 | 19.8 | $63.9B | Technology |
| 20 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.27% | $6.2M | 5,438 | 73.9 | $59.6B | Technology |
| 21 | TERADYNE INC | TER | 0.23% | $5.3M | 17,227 | 44.2 | $50.6B | Technology |
| 22 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 0.22% | $5.0M | 5,000,000 | — | — | — |
| 23 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | $4.4M | 59,882 | 111.1 | $43.5B | Technology |
| 24 | ASTERA LABS INC | ALAB | 0.19% | $4.4M | 17,206 | 132.1 | $49.7B | Technology |
| 25 | ON SEMICONDUCTOR | ON | 0.14% | $3.1M | 42,936 | 49.8 | $30.6B | Technology |
| 26 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.12% | $2.8M | 18,701 | 56.8 | $31.5B | Technology |
| 27 | QNITY ELECTRONICS INC | Q | 0.11% | $2.5M | 23,076 | 42.4 | $24.8B | Technology |
| 28 | ENTEGRIS INC | ENTG | 0.10% | $2.3M | 16,850 | 75.0 | $22.9B | Technology |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 0.09% | $2.1M | 25,141 | 44.1 | $12.9B | Technology |
| 30 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.08% | $1.8M | 7,671 | 79.9 | $19.5B | Technology |
| 31 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.07% | $1.5M | 15,652 | 391.4 | $14.7B | Technology |
| 32 | MKS INC | MKSI | 0.06% | $1.5M | 7,457 | 32.4 | $14.3B | Technology |
| 33 | IONQ INC | IONQ | 0.06% | $1.4M | 44,673 | -7.7 | $14.1B | Technology |
| 34 | SITIME CORP | SITM | 0.05% | $1.2M | 2,568 | 926.3 | $14.7B | Technology |
| 35 | ONTO INNOVATION INC | ONTO | 0.05% | $1.1M | 5,431 | 79.9 | $10.5B | Technology |
| 36 | RAMBUS INC | RMBS | 0.04% | $1.0M | 11,974 | 36.1 | $9.6B | Technology |
| 37 | SILICON LABORATORIES INC | SLAB | 0.04% | $812,061 | 3,670 | -187.7 | $7.4B | Technology |
| 38 | CIRRUS LOGIC INC | CRUS | 0.03% | $622,477 | 5,542 | 13.5 | $5.7B | Technology |
| 39 | GLOBALFOUNDRIES INC | GFS | 0.03% | $617,731 | 13,916 | 36.2 | $25.6B | Technology |
| 40 | AMKOR TECHNOLOGY INC | AMKR | 0.02% | $538,606 | 13,705 | 16.0 | $9.9B | Technology |
| 41 | ENPHASE ENERGY INC | ENPH | 0.02% | $459,748 | 14,549 | 43.1 | $3.9B | Energy |
| 42 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | $439,902 | 13,974 | 419.5 | $6.3B | Technology |
| 43 | CEREBRAS SYSTEMS INC - A | CBRS | 0.02% | $423,665 | 3,823 | — | $27.0B | Technology |
| 44 | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | 5,927 | — | — | — |
| 45 | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL Swap | — | —% | — | 4,423 | — | — | — |
| 46 | DJ U.S. Semiconductors Index SWAP Societe Generale Swap | — | —% | — | 3,627 | — | — | — |
| 47 | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | 2,564 | — | — | — |
| 48 | DJ U.S. Semiconductors Index SWAP UBS AG Swap | — | —% | — | 16,552 | — | — | — |
| 49 | DJUSSC SWAP Goldman Sachs International Swap | — | —% | — | 9,138 | — | — | — |
| 50 | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA Swap | — | —% | — | 15,049 | — | — | — |