Ultra Semiconductors - USD Ultra Semiconductors

ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 49,258,495.51 - 15,798.46
DJ U.S. SEMICONDUCTORS INDEX SWAP DEUTSCHE BANK AG - 12,103,804.26 - 3,882.00
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,558,099.43 - 820.44
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 1,561,044.66 - 500.66
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 275,322.57 - 88.30
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 109,832.20 - 35.22
INTEL CORP INTC - $7,911,068.00 179,797.00
NVIDIA CORP NVDA - $5,434,995.72 23,716.00
BROADCOM INC AVGO - $3,851,083.60 16,870.00
TEXAS INSTRUMENTS INC TXN - $3,725,233.12 37,912.00
QUALCOMM INC QCOM - $3,585,453.52 54,857.00
MICRON TECHNOLOGY INC MU - $1,829,877.10 45,238.00
APPLIED MATERIALS INC AMAT - $1,313,787.06 38,314.00
ANALOG DEVICES INC ADI - $1,193,692.83 14,498.00
LAM RESEARCH CORP LRCX - $891,382.80 6,139.00
ADVANCED MICRO DEVICES INC AMD - $792,562.68 33,498.00
XILINX INC XLNX - $730,922.40 9,864.00
MICROCHIP TECHNOLOGY INC MCHP - $615,871.64 9,188.00
SKYWORKS SOLUTIONS INC SWKS - $594,246.48 6,978.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $554,459.88 10,842.00
KLA-TENCOR CORP KLAC - $553,032.90 6,090.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $407,663.04 22,954.00
QORVO INC QRVO - $354,515.00 4,900.00
ON SEMICONDUCTOR CORP ON - $263,308.32 16,623.00
TERADYNE INC TER - $238,139.59 7,267.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $236,660.95 5,045.00
CYPRESS SEMICONDUCTOR CORP CY - $186,468.10 14,105.00
UNIVERSAL DISPLAY CORP OLED - $184,061.55 1,653.00
MONOLITHIC POWER SYSTEMS INC MPWR - $173,583.30 1,518.00
MKS INSTRUMENTS INC MKSI - $159,687.22 2,138.00
ENTEGRIS INC ENTG - $147,325.08 5,524.00
CREE INC CREE - $141,720.96 3,972.00
SILICON LABORATORIES INC SLAB - $139,710.42 1,691.00
VERSUM MATERIALS INC VSM - $133,237.50 4,250.00
SEMTECH CORP SMTC - $125,533.80 2,583.00
INTERDIGITAL INC IDCC - $97,640.20 1,358.00
CIRRUS LOGIC INC CRUS - $88,226.60 2,380.00
SYNAPTICS INC SYNA - $50,894.40 1,380.00
NET OTHER ASSETS / CASH - - $14,313,243.53 14,313,243.53