ETF constituents for USD

Below, a list of constituents for USD (Proshares Ultra Semiconductors) is shown. In total, USD consists of 42 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
PROSHARES ULTRA SEMICONDUCTORS INDEX SWAP WITH GOLDMAN SACHS INTERNATIONAL - 132,421,868.22 - 14,543.00
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 120,311,500.02 - 13,213.00
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 96,937,578.84 - 10,646.00
DJ U.S. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES - 94,907,043.42 - 10,423.00
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 90,399,801.12 - 9,928.00
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 56,618,247.72 - 6,218.00
NVIDIA CORP NVDA - $108,855,460.50 358,195.00
BROADCOM INC AVGO - $33,209,140.86 58,963.00
INTEL CORP INTC - $29,337,119.37 583,127.00
QUALCOMM INC QCOM - $26,742,711.84 162,136.00
ADVANCED MICRO DEVICES AMD - $25,780,776.36 174,324.00
TEXAS INSTRUMENTS INC TXN - $25,220,764.80 132,685.00
APPLIED MATERIALS INC AMAT - $20,601,757.04 131,372.00
ANALOG DEVICES INC ADI - $14,284,636.58 77,302.00
LAM RESEARCH CORP LRCX - $12,777,506.46 20,463.00
MICRON TECHNOLOGY INC MU - $12,507,913.00 161,810.00
KLA CORP KLAC - $9,072,735.84 21,953.00
MARVELL TECHNOLOGY INC MRVL - $8,654,400.92 117,779.00
NXP SEMICONDUCTORS NV NXPI - $8,303,298.40 38,120.00
XILINX INC XLNX - $7,603,369.40 35,563.00
MICROCHIP TECHNOLOGY INC MCHP - $6,570,147.10 78,826.00
ENPHASE ENERGY INC ENPH - $4,868,343.76 19,348.00
SKYWORKS SOLUTIONS INC SWKS - $3,905,008.80 23,730.00
ON SEMICONDUCTOR CORP ON - $3,624,820.20 61,857.00
MONOLITHIC POWER SYSTEMS INC MPWR - $3,487,468.16 6,208.00
TERADYNE INC TER - $3,465,433.95 23,705.00
ENTEGRIS INC ENTG - $2,916,576.00 19,475.00
SOLAREDGE TECHNOLOGIES INC SEDG - $2,716,262.95 7,495.00
QORVO INC QRVO - $2,560,617.00 15,954.00
WOLFSPEED INC WOLF - $2,316,809.10 16,602.00
LATTICE SEMICONDUCTOR CORP LSCC - $1,618,442.42 19,627.00
MKS INSTRUMENTS INC MKSI - $1,330,581.41 7,991.00
BROOKS AUTOMATION INC BRKS - $1,227,033.28 10,681.00
SILICON LABORATORIES INC SLAB - $1,187,230.02 5,849.00
UNIVERSAL DISPLAY CORP OLED - $1,075,676.70 6,234.00
POWER INTEGRATIONS INC POWI - $899,264.79 8,681.00
SEMTECH CORP SMTC - $836,891.70 9,305.00
CIRRUS LOGIC INC CRUS - $651,045.60 8,262.00
GLOBALFOUNDRIES INC COMMON STOCK USD 0.02 - - $429,604.92 7,677.00
AMKOR TECHNOLOGY INC AMKR - $335,822.90 14,413.00
ALLEGRO MICROSYSTEMS INC ALGM - $260,265.18 7,894.00
NET OTHER ASSETS / CASH - - $101,166,117.14 101,166,117.14