ProShares Ultra Semiconductors
ProShares Ultra Semiconductors reported 36 holdings worth US$3.05B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Semiconductors reported 36 holdings worth US$3.05B as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$3.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.61M | US$341M | 11.2% |
| Broadcom Inc. | 315K | US$141M | 4.6% |
| Micron Technology, Inc. | 74,757 | US$72.6M | 2.4% |
| Advanced Micro Devices Inc | 108K | US$55.9M | 1.8% |
| Intel Corporation | 312K | US$35.8M | 1.2% |
| Lam Research Corporation | 83,043 | US$26.4M | 0.87% |
| Applied Materials, Inc. | 52,717 | US$23.7M | 0.78% |
| Texas Instruments Incorporated | 60,278 | US$18.4M | 0.61% |
| Qualcomm Incorporated | 70,867 | US$17.8M | 0.58% |
| Kla Corporation | 8,703 | US$16.7M | 0.55% |
| Analog Devices, Inc. | 32,456 | US$13.4M | 0.44% |
| Marvell Technology, Inc. | 57,908 | US$11.9M | 0.39% |
| Nxp Semiconductors N.v. | 16,717 | US$5.37M | 0.18% |
| Monolithic Power Systems, Inc. | 3,235 | US$5.07M | 0.17% |
| Teradyne, Inc. | 10,399 | US$3.89M | 0.13% |
| Microchip Technology Incorporated | 35,944 | US$3.4M | 0.11% |
| On Semiconductor Corporation | 26,168 | US$3.16M | 0.10% |
| Astera Labs, Inc. | 8,816 | US$3.02M | 0.10% |
| Credo Technology Group Holding Ltd | 10,556 | US$2.49M | 0.08% |
| Qnity Electronics, Inc. | 13,911 | US$2.17M | 0.07% |
| Macom Technology Solutions Holdings, Inc. | 4,286 | US$1.56M | 0.05% |
| Mks Inc. | 4,464 | US$1.45M | 0.05% |
| Entegris, Inc. | 10,097 | US$1.4M | 0.05% |
| Lattice Semiconductor Corporation | 9,085 | US$1.34M | 0.04% |
| Rambus, Inc. | 7,148 | US$1.04M | 0.03% |
| Onto Innovation Inc. | 3,298 | US$852K | 0.03% |
| Skyworks Solutions, Inc. | 9,988 | US$778K | 0.03% |
| Enphase Energy, Inc. | 8,689 | US$594K | 0.02% |
| Qorvo, Inc. | 5,602 | US$580K | 0.02% |
| Cirrus Logic, Inc. | 3,388 | US$576K | 0.02% |
| Globalfoundries Inc. | 7,015 | US$561K | 0.02% |
| Amkor Technology, Inc. | 7,557 | US$526K | 0.02% |
| Silicon Laboratories, Inc. | 2,187 | US$476K | 0.02% |
| Cerebras Systems Inc. | 1,995 | US$473K | 0.02% |
| Allegro Microsystems, Inc. | 8,245 | US$395K | 0.01% |
| Universal Display Corporation | 2,934 | US$270K | <0.01% |
Source
View original at SEC
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