ProShares Trust > ProShares Trust
ProShares Ultra Semiconductors
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014258
LEI: 351GX2I741JNUHKXBZ58
SEC CIK: 1174610
$472.54M
Avg Monthly Net Assets
$1.00B
Total Assets
$1.32M
Total Liabilities
$1.00B
Net Assets
ProShares Ultra Semiconductors is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $472.54M.
On July 29th, 2024 it reported 49 holdings, the largest
being NVIDIA Corp. (33.9%), (13.2%) and Broadcom, Inc. (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Semiconductors | C000038817 | ARCX | USD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $34M | 203K | 3.38 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $270K | 9K | 0.03 |
| Amkor Technology, Inc. | Long | Equity-common | US | $422K | 13K | 0.04 |
| Analog Devices, Inc. | Long | Equity-common | US | $15M | 62K | 1.46 |
| Applied Materials, Inc. | Long | Equity-common | US | $22M | 104K | 2.24 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $462K | 4K | 0.05 |
| Broadcom, Inc. | Long | Equity-common | US | $73M | 55K | 7.32 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $777K | 7K | 0.08 |
| Enphase Energy, Inc. | Long | Equity-common | US | $2M | 17K | 0.22 |
| Entegris, Inc. | Long | Equity-common | US | $2M | 19K | 0.24 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $506K | 10K | 0.05 |
| Intel Corp. | Long | Equity-common | US | $16M | 531K | 1.63 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $467K | 467K | 0.05 |
| KLA Corp. | Long | Equity-common | US | $13M | 17K | 1.29 |
| Lam Research Corp. | Long | Equity-common | US | $15M | 16K | 1.53 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $1M | 17K | 0.13 |
| Marvell Technology, Inc. | Long | Equity-common | US | $7M | 109K | 0.74 |
| Microchip Technology, Inc. | Long | Equity-common | US | $7M | 68K | 0.66 |
| Micron Technology, Inc. | Long | Equity-common | US | $17M | 139K | 1.73 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1000K | 8K | 0.10 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $4M | 6K | 0.44 |
| NVIDIA Corp. | Long | Equity-common | US | $340M | 310K | 33.91 |
| NXP Semiconductors NV | Long | Equity-common | NL | $9M | 32K | 0.88 |
| ON Semiconductor Corp. | Long | Equity-common | US | $4M | 54K | 0.39 |
| Power Integrations, Inc. | Long | Equity-common | US | $543K | 7K | 0.05 |
| Qorvo, Inc. | Long | Equity-common | US | $1M | 12K | 0.12 |
| QUALCOMM, Inc. | Long | Equity-common | US | $29M | 140K | 2.85 |
| Rambus, Inc. | Long | Equity-common | US | $746K | 13K | 0.07 |
| Repurchase Agreement | Long | Repurchase agreement | US | $4M | – | 0.38 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 0.12 |
| Repurchase Agreement | Long | Repurchase agreement | US | $889K | – | 0.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $641K | – | 0.06 |
| Repurchase Agreement | Long | Repurchase agreement | US | $122K | – | 0.01 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $505K | 4K | 0.05 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $2M | 20K | 0.19 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $350K | 7K | 0.03 |
| Teradyne, Inc. | Long | Equity-common | US | $3M | 19K | 0.27 |
| Texas Instruments, Inc. | Long | Equity-common | US | $22M | 114K | 2.22 |
| Total Return Swap | Derivative-equity | US | $132M | – | 13.16 | |
| Total Return Swap | Derivative-equity | US | $57M | – | 5.73 | |
| Total Return Swap | Derivative-equity | US | $38M | – | 3.75 | |
| Total Return Swap | Derivative-equity | US | $28M | – | 2.75 | |
| Total Return Swap | Derivative-equity | US | $23M | – | 2.33 | |
| Total Return Swap | Derivative-equity | US | $19M | – | 1.91 | |
| Total Return Swap | Derivative-equity | US | $8M | – | 0.78 | |
| Total Return Swap | Derivative-equity | US | $8M | – | 0.75 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $32M | – | 3.16 |
| Universal Display Corp. | Long | Equity-common | US | $961K | 5K | 0.10 |
| Wolfspeed, Inc. | Long | Equity-common | US | $406K | 16K | 0.04 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale