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ProShares Ultra Semiconductors (USD) ETF Holdings & Analysis
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What USD does
ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 25.44% | |
| PROSHARES GENIUS MNY MKT ETF | 22.43% | |
| NVIDIA CORP | 20.29% | |
| TREASURY BILL | 7.99% | |
| BROADCOM INC | 6.74% | |
| MICRON TECHNOLOGY INC | 4.06% | |
| ADVANCED MICRO DEVICES | 2.89% | |
| INTEL CORP | 1.69% | |
| LAM RESEARCH CORP | 1.40% | |
| APPLIED MATERIALS INC | 1.35% |
Sector allocation
| Cash & Others | 33.43% |
| Energy | 0.02% |
| Financial Services | 22.43% |
| Technology | 44.12% |
Geographic allocation
| United States | 73.46% |
| Other | 26.18% |
| Netherlands | 0.22% |
| Cayman Islands | 0.14% |
PortView Portfolio Insights
PortView analyzes how USD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USD in PortView →Related securities
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Frequently asked questions
- What does USD track?
- USD is the ProShares Ultra Semiconductors, a Other ETF.
- What is the expense ratio of USD?
- Expense ratio data for USD is shown on the page when available from our data provider.
- What are the largest holdings in USD?
- Top holdings include Net Other Assets (Liabilities), IQMM, NVDA, TREASURY BILL, AVGO.
- How can PortView analyze USD overlap with other ETFs?
- PortView computes the holdings overlap between USD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.