USD ProShares Ultra Semiconductors
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USD | -36.9% | -43.3% | +2.0% | +2.9% | +67.3% | +33.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$178K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 24.81% |
| 2 | IQMM PROSHARES GENIUS MNY MKT ETF | 24.13% |
| 3 | AVGO BROADCOM INC | 10.69% |
| 4 | AMD ADVANCED MICRO DEVICES | 5.89% |
| 5 | MU MICRON TECHNOLOGY INC | 5.56% |
| 6 | USD UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100 | 5.18% |
| 7 | INTC INTEL CORP | 1.88% |
| 8 | AMAT APPLIED MATERIALS INC | 1.87% |
| 9 | LRCX LAM RESEARCH CORP | 1.80% |
| 10 | TXN TEXAS INSTRUMENTS INC | 1.76% |
| 11 | KLAC KLA CORP | 1.27% |
| 12 | ADI ANALOG DEVICES INC | 1.23% |
| 13 | QCOM QUALCOMM INC | 1.17% |
| 14 | MRVL MARVELL TECHNOLOGY INC | 0.89% |
| 15 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.44% |
| 16 | NXPI NXP SEMICONDUCTORS NV | 0.42% |
| 17 | TER TERADYNE INC | 0.25% |
| 18 | ALAB ASTERA LABS INC | 0.22% |
| 19 | MCHP MICROCHIP TECHNOLOGY INC | 0.21% |
| 20 | ON ON SEMICONDUCTOR | 0.18% |
| 21 | Q QNITY ELECTRONICS INC | 0.16% |
| 22 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.15% |
| 23 | ENTG ENTEGRIS INC | 0.14% |
| 24 | SWKS SKYWORKS SOLUTIONS INC | 0.13% |
| 25 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.11% |
| 26 | LSCC LATTICE SEMICONDUCTOR CORP | 0.10% |
| 27 | MKSI MKS INC | 0.09% |
| 28 | IONQ IONQ INC | 0.08% |
| 29 | SITM SITIME CORP | 0.07% |
| 30 | ONTO ONTO INNOVATION INC | 0.06% |
| 31 | RMBS RAMBUS INC | 0.06% |
| 32 | SLAB SILICON LABORATORIES INC | 0.05% |
| 33 | CRUS CIRRUS LOGIC INC | 0.04% |
| 34 | GFS GLOBALFOUNDRIES INC | 0.03% |
| 35 | AMKR AMKOR TECHNOLOGY INC | 0.03% |
| 36 | ALGM ALLEGRO MICROSYSTEMS INC | 0.02% |
| 37 | ENPH ENPHASE ENERGY INC | 0.02% |
| 38 | CBRS CEREBRAS SYSTEMS INC - A | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1318 |
| Jun 24, 2026 | $0.1427 |
| Mar 25, 2026 | $0.0587 |
| Dec 24, 2025 | $0.0813 |
| Sep 24, 2025 | $0.0207 |
| Jun 25, 2025 | $0.0802 |
| Mar 26, 2025 | $0.0499 |
| Dec 23, 2024 | $0.0658 |
| Dec 20, 2023 | $0.0134 |
| Dec 22, 2022 | $0.0246 |
| Dec 23, 2020 | $0.0032 |
| Sep 23, 2020 | $0.0015 |
| Jun 24, 2020 | $0.0046 |
| Mar 25, 2020 | $0.0091 |
| Dec 24, 2019 | $0.0164 |
| Sep 25, 2019 | $0.0118 |
| Jun 25, 2019 | $0.0158 |
| Mar 20, 2019 | $0.0117 |
| Dec 26, 2018 | $0.0153 |
| Sep 26, 2018 | $0.0075 |
| Jun 20, 2018 | $0.0045 |
| Mar 21, 2018 | $0.0071 |
| Dec 26, 2017 | $0.0083 |
| Jun 21, 2017 | $0.0034 |
| Mar 22, 2017 | $0.0047 |
| Dec 21, 2016 | $0.0063 |
| Jun 22, 2016 | $0.0027 |
| Mar 23, 2016 | $0.0040 |
| Dec 22, 2015 | $0.0044 |
| Mar 25, 2015 | $0.0027 |
| Dec 22, 2014 | $0.0107 |
| Sep 24, 2014 | $0.0014 |
| Jun 25, 2014 | $0.0022 |
| Mar 26, 2014 | $0.0031 |
| Dec 24, 2013 | $0.0017 |
| Sep 25, 2013 | $0.0018 |
| Jun 26, 2013 | $0.0014 |
| Mar 20, 2013 | $0.0020 |
| Dec 26, 2012 | $0.0013 |
| Sep 25, 2012 | $0.0009 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error