{"ticker":"USD","name":"ProShares Ultra Semiconductors","page_url":null,"cite_as":"TickerInside, ProShares Ultra Semiconductors (USD), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/usd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/usd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/usd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXLZT6","share_class_figi":"BBG001SSTDD1","cik":"0001174610","series_id":"S000014258","class_id":"C000038817"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 201% of net assets on Dow Jones Industrial Average, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Dow Jones Industrial Average"},"measured":{"net_exposure_pct":200.8},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/","net_assets":3045034170,"multi_class":false,"stock_pct":26.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":9,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":11.1913,"AVGO":4.6218,"MU":2.3838,"AMD":1.8354,"INTC":1.1745,"LRCX":0.8677,"AMAT":0.7792,"TXN":0.6051,"QCOM":0.5842,"KLAC":0.5492,"ADI":0.4411,"MRVL":0.3899,"NXPI":0.1764,"MPWR":0.1664,"TER":0.1278,"MCHP":0.1117,"ON":0.1037,"ALAB":0.0993,"CRDO":0.0818,"Q":0.0713,"MTSI":0.0513,"MKSI":0.0475,"ENTG":0.046,"LSCC":0.0439,"RMBS":0.0341,"ONTO":0.028,"SWKS":0.0255,"ENPH":0.0195,"QRVO":0.0191,"CRUS":0.0189,"GFS":0.0184,"AMKR":0.0173,"SLAB":0.0156,"CBRS":0.0155,"ALGM":0.013,"OLED":0.0089},"summary":"On 2026-05-31, USD held other holdings (27.9%), stocks and ETFs held outright (26.8%) and US Treasury bills (7.2%), as percent of net assets. It carried swaps on Dow Jones Industrial Average (174.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.8% of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":27.95},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":26.78},{"kind":"treasury_bills","label":"US Treasury bills","pct":7.2},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":1.15},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":174.007,"value_pct":36.9697,"positions":9,"option_type":null,"option_side":null,"expires_first":"2027-11-15","expires_last":"2028-03-15"}],"underlyings":[{"underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","long_pct":174.01,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":174.01}],"exposure":{"stocks_pct":26.78,"swaps_futures_long_pct":174.01,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.79},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}