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ProShares Ultra Semiconductors

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000014258

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp20.03%$534.6M
AVGOBroadcom Inc6.57%$175.3M
MUMicron Technology Inc4.05%$108.1M
AMDAdvanced Micro Devices Inc2.88%$76.7M
INTCIntel Corp1.66%$44.2M
LRCXLam Research Corp1.41%$37.7M
AMATApplied Materials Inc1.36%$36.4M
TXNTexas Instruments Inc0.89%$23.7M
KLACKLA Corp0.86%$22.9M
MRVLMarvell Technology Inc0.69%$18.5M
QCOMQualcomm Inc0.67%$18M
ADIAnalog Devices Inc0.66%$17.7M
MPWRMonolithic Power Systems Inc0.23%$6.2M
TERTeradyne Inc0.21%$5.5M
MCHPMicrochip Technology Inc0.15%$4M
ALABAstera Labs, Inc0.15%$4M
ONON Semiconductor Corp0.11%$2.9M
QQnity Electronics Inc0.09%$2.5M
ENTGEntegris Inc0.08%$2.1M
MTSIMACOM Technology Solutions Holdings Inc0.06%$1.7M
MKSIMKS Incorporated0.06%$1.7M
LSCCLattice Semiconductor Corp0.06%$1.6M
IONQIONQ Inc0.06%$1.5M
ONTOOnto Innovation Inc0.05%$1.3M
SWKSSkyworks Solutions Inc0.04%$1M
RMBSRambus Inc0.04%$936.9K
QRVOQorvo Inc0.03%$769.2K
SLABSilicon Laboratories Inc0.03%$724K
CRUSCirrus Logic Inc0.02%$558.6K
AMKRAmkor Technology Inc0.02%$539.4K
ENPHEnphase Energy Inc0.02%$479.9K
ALGMAllegro Microsystems Inc0.02%$450.2K
OLEDUniversal Display Corp0.01%$361.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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