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USD · ARCA · ETF

ProShares Ultra Semiconductors (USD) Price, Holdings & Fees

$463.03+0.63%+$2.90End-of-day price as of Oct 9, 2026

ProShares Ultra Semiconductors (USD) closed at $463.03 on Oct 9, 2026, up 0.63% from the previous close of $460.13.

Share price, past year

1Y +39.40%

52-week range $329.41 – $466.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$463.03
Sep 30, 2026$465.59
Aug 31, 2026$426.43
Jul 31, 2026$434.63
Jun 30, 2026$415.89
May 29, 2026$411.83
Apr 30, 2026$390.11
Mar 31, 2026$364.20
Feb 27, 2026$355.22
Jan 30, 2026$372.85
Dec 31, 2025$367.98
Nov 28, 2025$341.62
Oct 31, 2025$340.86

Key statistics

Expense ratio
—
Net assets
$3B
as of May 31, 2026
Holdings
55
as of May 31, 2026
52-week range
$329.41 – $466.30

Holdings

ProShares Ultra Semiconductors held 55 investments worth $3.05B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 27.95% of the fund.

ProShares Ultra Semiconductors largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF27.95%$851.02M
2NVIDIA Corp.11.19%$340.78M
3N/A7.52%$228.84M
4N/A7.44%$226.65M
5N/A6.66%$202.91M
6N/A6.16%$187.59M
7Broadcom, Inc.4.62%$140.74M
8United States of America4.08%$124.26M
9N/A3.39%$103.28M
10Micron Technology, Inc.2.38%$72.59M
11N/A2.28%$69.40M
12N/A1.84%$56.14M
13Advanced Micro Devices, Inc.1.84%$55.89M
14U.S. Treasury Bills1.64%$50.00M
15N/A1.62%$49.40M
16Intel Corp.1.17%$35.76M
17Lam Research Corp.0.87%$26.42M
18U.S. Treasury Bills0.82%$24.91M
19Applied Materials, Inc.0.78%$23.73M
20U.S. Treasury Bills0.66%$19.96M
21Texas Instruments, Inc.0.61%$18.43M
22QUALCOMM, Inc.0.58%$17.79M
23KLA Corp.0.55%$16.72M
24Repurchase Agreement0.47%$14.36M
25Analog Devices, Inc.0.44%$13.43M

Top 25 of 55 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Semiconductors holdings by asset type
Asset type% of fund
Derivatives36.97%
Other27.95%
Stocks26.78%
Cash and short-term investments7.21%
Repurchase agreements1.15%
ProShares Ultra Semiconductors holdings by country, largest 3
Country% of fund
United States99.79%
Netherlands0.18%
Cayman Islands0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Semiconductors's total return was +93.15%, as reported to the SEC.

ProShares Ultra Semiconductors monthly total returns
MonthTotal return
May 31, 2026+31.26%
Apr 30, 2026+61.62%
Mar 31, 2026−8.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Semiconductors
Ticker
USD
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014258
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Semiconductors, and cover all of its funds.

Frequently asked questions

What is USD's price?

ProShares Ultra Semiconductors (USD) closed at $463.03 on Oct 9, 2026, up 0.63% from the previous close of $460.13.

What does USD hold?

ProShares Ultra Semiconductors held 55 investments worth $3.05B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 27.95% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, NVIDIA Corp., N/A, N/A, N/A.

How has USD performed?

Over the 3 months to May 31, 2026, ProShares Ultra Semiconductors's total return was +93.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures