ProShares Ultra Semiconductors reported 52 positions worth $2.28B as of Oct 22, 2026. Its largest position is NVIDIA CORP at 24.85% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 22, 2026.
Portfolio as of Oct 22, 2026.
Portfolio as of Oct 22, 2026.
Portfolio as of Oct 22, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Oct 22, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 24.85% | $566.32M | Equity | — |
| 2 | Net Other Assets (Liabilities) | — | 21.83% | $497.61M | Others | — |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 18% | $410.37M | Others | — |
| 4 | BROADCOM INC | AVGO | 7.44% | $169.58M | Equity | — |
| 5 | MICRON TECHNOLOGY INC | MU | 4.68% | $106.68M | Equity | — |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.01% | $91.43M | Equity | — |
| 7 | TREASURY BILL 0% · Nov 17, 2026 | — | 2.19% | $49.87M | Others | 0.1 yrs |
| 8 | TREASURY BILL 0% · Dec 29, 2026 | — | 2.18% | $49.63M | Others | 0.2 yrs |
| 9 | INTEL CORP | INTC | 2.06% | $46.84M | Equity | — |
| 10 | APPLIED MATERIALS INC | AMAT | 1.44% | $32.88M | Equity | — |
| 11 | LAM RESEARCH CORP | LRCX | 1.39% | $31.76M | Equity | — |
| 12 | TREASURY BILL 0% · Dec 24, 2026 | — | 1.35% | $30.79M | Others | 0.2 yrs |
| 13 | TEXAS INSTRUMENTS INC | TXN | 1.23% | $28.14M | Equity | — |
| 14 | TREASURY BILL 0% · Nov 3, 2026 | — | 1.1% | $24.97M | Others | 0.0 yrs |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 0.947% | $21.58M | Equity | — |
Portfolio as of Oct 22, 2026.