ProShares Ultra Semiconductors

Fund Profile

Fund profile

Tickers

USD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.16 bn

Liabilities

$21.24 mm

Net assets

$1.14 bn

Number of holdings

52.00

USD stock data

1M 3M 6M 1Y

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	345.40 mm	2.89 mm shares	30.41	Common equity	Long	USA
Total Return Swap UBS AG	138.04 mm	7.06 k contracts	12.15	Equity derivative	N/A	USA
U.S. Treasury Bills	123.55 mm	125.00 mm principal	10.88	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	83.43 mm	512.42 k shares	7.34	Common equity	Long	USA
Total Return Swap Bank of America NA	63.52 mm	9.68 k contracts	5.59	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	40.52 mm	9.89 k contracts	3.57	Equity derivative	N/A	USA
Total Return Swap Societe Generale	32.75 mm	5.30 k contracts	2.88	Equity derivative	N/A	USA
Repurchase Agreement	30.49 mm	30.49 mm principal	2.68	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	28.25 mm	190.14 k shares	2.49	Common equity	Long	USA
Repurchase Agreement	23.49 mm	23.49 mm principal	2.07	Repurchase agreement	Long	USA
QCOM QUALCOMM Incorporated	23.05 mm	131.50 k shares	2.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.96 mm	107.13 k shares	2.02	Common equity	Long	USA
Total Return Swap J.P. Morgan Securities	22.20 mm	19.17 k contracts	1.95	Equity derivative	N/A	USA
AMAT Applied Materials, Inc.	19.28 mm	97.74 k shares	1.70	Common equity	Long	USA
ADI Analog Devices, Inc.	13.70 mm	58.32 k shares	1.21	Common equity	Long	USA
KLAC KLA Corporation	12.98 mm	15.85 k shares	1.14	Common equity	Long	USA
LRCX Lam Research Corporation	12.63 mm	15.38 k shares	1.11	Common equity	Long	USA
MU Micron Technology, Inc.	12.53 mm	130.25 k shares	1.10	Common equity	Long	USA
Repurchase Agreement	11.73 mm	11.73 mm principal	1.03	Repurchase agreement	Long	USA
INTC Intel Corporation	11.04 mm	500.74 k shares	0.97	Common equity	Long	USA
U.S. Treasury Bills	9.93 mm	10.00 mm principal	0.87	Short-term investment vehicle	Long	USA
Repurchase Agreement	9.38 mm	9.38 mm principal	0.83	Repurchase agreement	Long	USA
MRVL Marvell Technology, Inc.	7.76 mm	101.82 k shares	0.68	Common equity	Long	USA
NXP Semiconductors NV	7.71 mm	30.08 k shares	0.68	Common equity	Long	Netherlands
U.S. Treasury Bills	6.93 mm	7.00 mm principal	0.61	Short-term investment vehicle	Long	USA
Total Return Swap Barclays Bank plc	6.38 mm	8.98 k contracts	0.56	Equity derivative	N/A	USA
MPWR Monolithic Power Systems, Inc.	5.36 mm	5.74 k shares	0.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.22 mm	63.56 k shares	0.46	Common equity	Long	USA
ON ON Semiconductor Corporation	3.94 mm	50.60 k shares	0.35	Common equity	Long	USA
TER Teradyne, Inc.	2.51 mm	18.37 k shares	0.22	Common equity	Long	USA
Repurchase Agreement	2.35 mm	2.35 mm principal	0.21	Repurchase agreement	Long	USA
SWKS Skyworks Solutions, Inc.	2.07 mm	18.88 k shares	0.18	Common equity	Long	USA
ENTG Entegris, Inc.	2.06 mm	17.74 k shares	0.18	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.94 mm	16.00 k shares	0.17	Common equity	Long	USA
Repurchase Agreement	1.76 mm	1.76 mm principal	0.15	Repurchase agreement	Long	USA
QRVO Qorvo, Inc.	1.32 mm	11.35 k shares	0.12	Common equity	Long	USA
Repurchase Agreement	1.17 mm	1.17 mm principal	0.10	Repurchase agreement	Long	USA
OLED Universal Display Corporation	995.91 k	5.14 k shares	0.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	925.57 k	6.35 k shares	0.08	Common equity	Long	USA
MKSI MKS Instruments, Inc.	887.43 k	7.44 k shares	0.08	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	765.81 k	16.17 k shares	0.07	Common equity	Long	USA
Total Return Swap Goldman Sachs International	743.11 k	6.34 k contracts	0.07	Equity derivative	N/A	USA
RMBS Rambus Inc.	566.51 k	12.67 k shares	0.05	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	458.02 k	9.81 k shares	0.04	Common equity	Long	Cayman Islands
POWI Power Integrations, Inc.	447.56 k	6.67 k shares	0.04	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	443.18 k	3.74 k shares	0.04	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	417.09 k	3.82 k shares	0.04	Common equity	Long	USA
AMKR Amkor Technology, Inc.	400.56 k	12.18 k shares	0.04	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	276.85 k	11.29 k shares	0.02	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	163.69 k	6.73 k shares	0.01	Common equity	Long	USA
WOLF Wolfspeed, Inc.	144.35 k	14.81 k shares	0.01	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	-20.09 mm	21.25 k contracts	-1.77	Equity derivative	N/A	USA