Holdings (Monthly) Guide ↗

ProShares Ultra Semiconductors

· ProShares Trust

Monthly Holdings $1.8B AUM 55 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	6,500,000	$650.7M	39.13%	—
2	NVIDIA Corp.	67066G104	Feb 2026	2,313,698	$410.0M	24.65%	EC
3	Broadcom, Inc.	11135F101	Feb 2026	449,697	$143.7M	8.64%	EC
4	United States of America	912797RV1	Feb 2026	133,500,000	$133.5M	8.03%	STIV
5	Micron Technology, Inc.	595112103	Feb 2026	106,578	$43.9M	2.64%	EC
6	Advanced Micro Devices, Inc.	007903107	Feb 2026	155,021	$31.0M	1.87%	EC
7	Applied Materials, Inc.	038222105	Feb 2026	75,851	$28.2M	1.70%	EC
8	Lam Research Corp.	512807306	Feb 2026	119,624	$28.0M	1.68%	EC
9	Repurchase Agreement	000000000	Feb 2026	25,069,407	$25.1M	1.51%	RA
10	Intel Corp.	458140100	Feb 2026	426,991	$19.5M	1.17%	EC
11	KLA Corp.	482480100	Feb 2026	12,526	$19.1M	1.15%	EC
12	Texas Instruments, Inc.	882508104	Feb 2026	86,541	$18.4M	1.10%	EC
13	Analog Devices, Inc.	032654105	Feb 2026	46,854	$16.7M	1.00%	EC
14	QUALCOMM, Inc.	747525103	Feb 2026	101,990	$14.5M	0.87%	EC
15	Repurchase Agreement	000000000	Feb 2026	12,423,577	$12.4M	0.75%	RA
16	Repurchase Agreement	000000000	Feb 2026	12,423,577	$12.4M	0.75%	RA
17	Repurchase Agreement	000000000	Feb 2026	7,454,146	$7.5M	0.45%	RA
18	Repurchase Agreement	000000000	Feb 2026	7,454,146	$7.5M	0.45%	RA
19	Marvell Technology, Inc.	573874104	Feb 2026	82,126	$6.7M	0.40%	EC
20	Repurchase Agreement	000000000	Feb 2026	6,211,788	$6.2M	0.37%	RA
21	NXP Semiconductors NV	N/A	Feb 2026	23,936	$5.4M	0.33%	EC
22	Monolithic Power Systems, Inc.	609839105	Feb 2026	4,561	$5.2M	0.31%	EC
23	Repurchase Agreement	000000000	Feb 2026	4,969,431	$5.0M	0.30%	RA
24	Repurchase Agreement	000000000	Feb 2026	4,969,431	$5.0M	0.30%	RA
25	Teradyne, Inc.	880770102	Feb 2026	14,901	$4.8M	0.29%	EC
26	Microchip Technology, Inc.	595017104	Feb 2026	51,464	$3.8M	0.23%	EC
27	ON Semiconductor Corp.	682189105	Feb 2026	38,305	$2.5M	0.15%	EC
28	Qnity Electronics, Inc.	74743L100	Feb 2026	19,938	$2.5M	0.15%	EC
29	Repurchase Agreement	000000000	Feb 2026	2,484,715	$2.5M	0.15%	RA
30	N/A	N/A	Feb 2026	14,919	$2.5M	0.15%	DE
31	Entegris, Inc.	29362U104	Feb 2026	14,443	$1.9M	0.12%	EC
32	Credo Technology Group Holding Ltd.	N/A	Feb 2026	14,533	$1.6M	0.10%	EC
33	MKS, Inc.	55306N104	Feb 2026	6,399	$1.6M	0.09%	EC
34	MACOM Technology Solutions Holdings, Inc.	55405Y100	Feb 2026	6,096	$1.5M	0.09%	EC
35	Astera Labs, Inc.	04626A103	Feb 2026	12,540	$1.5M	0.09%	EC
36	Lattice Semiconductor Corp.	518415104	Feb 2026	13,035	$1.2M	0.07%	EC
37	Rambus, Inc.	750917106	Feb 2026	10,239	$1.0M	0.06%	EC
38	Onto Innovation, Inc.	683344105	Feb 2026	4,667	$1.0M	0.06%	EC
39	Skyworks Solutions, Inc.	83088M102	Feb 2026	14,152	$843K	0.05%	EC
40	Cirrus Logic, Inc.	172755100	Feb 2026	4,862	$686K	0.04%	EC
41	Qorvo, Inc.	74736K101	Feb 2026	8,010	$664K	0.04%	EC
42	Silicon Laboratories, Inc.	826919102	Feb 2026	3,129	$640K	0.04%	EC
43	Enphase Energy, Inc.	29355A107	Feb 2026	12,461	$527K	0.03%	EC
44	Amkor Technology, Inc.	031652100	Feb 2026	10,826	$518K	0.03%	EC
45	GLOBALFOUNDRIES, Inc.	N/A	Feb 2026	10,063	$478K	0.03%	EC
46	Universal Display Corp.	91347P105	Feb 2026	4,202	$448K	0.03%	EC
47	Allegro MicroSystems, Inc.	01749D105	Feb 2026	11,796	$430K	0.03%	EC
48	N/A	N/A	Feb 2026	5,868	$-4472146	-0.27%	DE
49	N/A	N/A	Feb 2026	10,157	$-5488169	-0.33%	DE
50	N/A	N/A	Feb 2026	8,719	$-6628360	-0.40%	DE
51	N/A	N/A	Feb 2026	15,042	$-11431528	-0.69%	DE
52	N/A	N/A	Feb 2026	15,686	$-11911297	-0.72%	DE
53	N/A	N/A	Feb 2026	17,528	$-13307877	-0.80%	DE
54	N/A	N/A	Feb 2026	1,801	$-17766287	-1.07%	DE
55	N/A	N/A	Feb 2026	131	$-26870961	-1.62%	DE