ProShares Ultra Semiconductor ETF
USD----
Portfolio
Jul 23, 2026- Stock60.66%
- Cash37.54%
- Bond1.06%
- Other0.74%
Morningstar style box
Jul 23, 2026Current style: Large Growth
Large
Mid
Small
2%
4%
90%
0%
1%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 84.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 30.31% | — | — | — | — | — | — |
| 13.34% | Equity | Information Technology | Large Growth | — | — | — | |
3 Dj U.S. Semiconductors Index Swap | 7.30% | — | — | — | — | — | — |
4 Dj U.S. Semiconductors Index Swap | 7.16% | — | — | — | — | — | — |
5 Dj U.S. Semiconductors Index Swap | 6.24% | — | — | — | — | — | — |
6 Dj U.S. Semiconductors Index Swap | 5.97% | — | — | — | — | — | — |
| 4.90% | Equity | Information Technology | Large Growth | — | — | — | |
8 United States Treasury Bills 0% | 4.45% | — | — | — | — | — | — |
| 2.94% | Equity | Information Technology | Large Growth | — | — | — | |
10  AMDUSAMD | 2.32% | Equity | Information Technology | Large Growth | — | — | — |
