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 an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 6/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE - 55,688,408.52 - 15,321.36
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 33,400,791.12 - 9,189.44
DJ U.S. SEMICONDUCTORS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,872,979.35 - 1,615.81
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG - 695,905.02 - 191.46
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA - 404,272.03 - 111.22
INTEL CORP INTC - $14,780,727.72 276,482.00
NVIDIA CORP NVDA - $9,446,570.03 36,013.00
TEXAS INSTRUMENTS INC TXN - $6,635,059.20 58,080.00
BROADCOM INC AVGO - $6,365,931.40 24,370.00
QUALCOMM INC QCOM - $5,171,462.35 87,965.00
MICRON TECHNOLOGY INC MU - $4,056,349.50 68,810.00
APPLIED MATERIALS INC AMAT - $2,905,521.22 59,809.00
ANALOG DEVICES INC ADI - $2,222,606.00 22,006.00
LAM RESEARCH CORP LRCX - $1,698,797.82 9,733.00
MICROCHIP TECHNOLOGY INC MCHP - $1,411,652.35 13,945.00
SKYWORKS SOLUTIONS INC SWKS - $1,080,524.06 10,802.00
XILINX INC XLNX - $1,032,002.40 15,035.00
KLA-TENCOR CORP KLAC - $1,015,152.96 9,248.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,006,592.04 16,594.00
ADVANCED MICRO DEVICES INC AMD - $807,580.20 48,885.00
ON SEMICONDUCTOR CORP ON - $638,512.56 25,368.00
QORVO INC QRVO - $626,367.30 7,505.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $557,409.00 25,628.00
TERADYNE INC TER - $444,959.20 11,351.00
CYPRESS SEMICONDUCTOR CORP CY - $372,207.50 21,269.00
CAVIUM INC CAVM - $348,211.29 4,137.00
MKS INSTRUMENTS INC MKSI - $338,187.00 3,244.00
MONOLITHIC POWER SYSTEMS INC MPWR - $325,413.90 2,303.00
ENTEGRIS INC ENTG - $304,442.00 8,410.00
CREE INC CREE - $288,311.05 5,963.00
SILICON LABORATORIES INC SLAB - $274,219.80 2,564.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $264,845.10 7,670.00
VERSUM MATERIALS INC VSM - $250,867.84 6,464.00
UNIVERSAL DISPLAY CORP OLED - $218,643.70 2,486.00
SEMTECH CORP SMTC - $196,742.70 3,927.00
INTERDIGITAL INC IDCC - $174,669.75 2,061.00
CIRRUS LOGIC INC CRUS - $137,990.52 3,618.00
SYNAPTICS INC SYNA - $111,806.38 2,053.00
NET OTHER ASSETS / CASH - - $15,222,594.00 15,222,594.00