What are the top holdings of USD?

As of Aug 28, 2026, the largest positions in ProShares Ultra Semiconductors are U.S. Dollar (29.7%), IQMM (21.4%), NVDA (19.8%), AVGO (6.3%), MU (3.8%).

How concentrated is USD?

The 10 largest positions make up 91.5% of ProShares Ultra Semiconductors, as reported on Aug 28, 2026.

ProShares Ultra Semiconductors (USD) holdings

Top holdings

The 10 largest positions make up 91.5% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

29.72%

21.37%

19.76%

6.30%

3.78%

United States Treasury Bills 0.0% 10-SEP-2026

3.02%

AMD

2.78%

United States Treasury Bills 0.0% 17-NOV-2026

1.76%

INTC

1.63%

LRCX

1.43%

Frequently asked questions

What are the top holdings of USD?
As of Aug 28, 2026, the largest positions in ProShares Ultra Semiconductors are U.S. Dollar (29.7%), IQMM (21.4%), NVDA (19.8%), AVGO (6.3%), MU (3.8%).
How concentrated is USD?
The 10 largest positions make up 91.5% of ProShares Ultra Semiconductors, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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