ProShares Ultra Semiconductors is a ETF series of ProShares Trust (series S000014258). Net assets $3.0B as of 2026-05-31. Index fund.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $851.0M | 2794.78% |
| NVIDIA Corp. | — | $340.8M | 1119.13% |
| Total Return Swap | — | $228.8M | 751.52% |
| Total Return Swap | — | $226.7M | 744.33% |
| Total Return Swap | — | $202.9M | 666.36% |
| Total Return Swap | — | $187.6M | 616.05% |
| Broadcom, Inc. | — | $140.7M | 462.18% |
| United States of America | — | $124.3M | 408.06% |
| Total Return Swap | — | $103.3M | 339.16% |
| Micron Technology, Inc. | — | $72.6M | 238.38% |
| Total Return Swap | — | $69.4M | 227.93% |
| Total Return Swap | — | $56.1M | 184.37% |
| Advanced Micro Devices, Inc. | — | $55.9M | 183.54% |
| U.S. Treasury Bills | — | $50.0M | 164.19% |
| Total Return Swap | — | $49.4M | 162.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.0B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.7B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $959.1M |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.1B |