# Portfolio overlap — SMPIX vs ROM

Comparing **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 18
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by ProShares Ultra Technology: 0.4243628448021372956730901333
- ProShares Ultra Technology covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.4243628448021372956730901332

## SEMICONDUCTOR ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.361529 | ✓ |
| NVIDIA CORP | 0.291269 | ✓ |
| BROADCOM INC | 0.118916 | ✓ |
| MICRON TECHNOLOGY INC | 0.034960 | ✓ |
| ADV MICRO DEVICE | 0.034713 | ✓ |
| INTEL CORP | 0.026661 | ✓ |
| LAM RESEARCH CORP | 0.019340 | ✓ |
| APPLIED MATERIALS INC | 0.018806 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015321 | ✓ |
| KLA CORP | 0.013792 | ✓ |
| ANALOG DEVICES INC | 0.011810 | ✓ |
| QUALCOMM INC | 0.011512 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008652 |  |
| MONOLITHIC POWER SYS INC | 0.004722 | ✓ |
| NXP SEMICONDUCTO | 0.004439 |  |
| TERADYNE INC | 0.003231 | ✓ |
| MICROCHIP TECHNOLOGY | 0.003020 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002386 | ✓ |
| QNITY ELECTRONICS INC | 0.001770 | ✓ |
| CREDO TECHNOLOGY | 0.001661 |  |
| ASTERA LABS INC | 0.001554 |  |
| ENTEGRIS INC | 0.001291 |  |
| MKS INSTRUMENTS INC | 0.001145 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001091 |  |
| LATTICE SEMICONDUCTOR CORP | 0.001005 |  |
| ONTO INNOVATION INC | 0.000880 |  |
| RAMBUS INC | 0.000744 |  |
| SKYWORKS SOLUTIONS INC | 0.000634 | ✓ |
| CIRRUS LOGIC INC | 0.000500 |  |
| QORVO INC | 0.000477 |  |
| AMKOR TECHNOLOGY INC | 0.000477 |  |
| SILICON LABS | 0.000431 |  |
| Globalfoundries Inc ORDINARY SHARES | 0.000410 |  |
| ALLEGRO MICROSYSTEMS INC | 0.000362 |  |
| ENPHASE ENERGY INC | 0.000259 |  |
| UNIVERSAL DISPLAY CORP | 0.000231 |  |

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 | ✓ |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 |  |
| MICROSOFT CORP | 0.070550 |  |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019753 |  |
| CISCO SYSTEMS INC | 0.019752 |  |
| APPLIED MATERIALS INC | 0.018707 | ✓ |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 |  |
| INTL BUS MACH CORP | 0.014163 |  |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 | ✓ |
| SALESFORCE INC | 0.011692 |  |
| AMPHENOL CORPORATION CL A | 0.011283 |  |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 | ✓ |
| ARISTA NETWORKS INC | 0.008696 |  |
| ACCENTURE PLC CL A | 0.008163 |  |
| PALO ALTO NETWORKS INC | 0.007468 |  |
| APPLOVIN CORP | 0.007423 |  |
| CORNING INC | 0.007399 |  |
| INTUIT INC | 0.007192 |  |
| SERVICENOW INC | 0.007065 |  |
| ADOBE INC | 0.006929 |  |
| WESTERN DIGITAL CORP | 0.006027 |  |
| SANDISK CORPORATION | 0.005934 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005890 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005175 |  |
| MOTOROLA SOLUTIONS INC | 0.005065 |  |
| SYNOPSYS INC | 0.004852 |  |
| TE CONNECTIVITY PLC | 0.004271 |  |
| NXP SEMICONDUCTORS NV | 0.003602 |  |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 |  |
| AUTODESK INC | 0.003305 |  |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 |  |
| DELL TECHNOLOGIES INC CL C | 0.002814 |  |
| MICROCHIP TECHNOLOGY | 0.002544 | ✓ |
| ROPER TECHNOLOGIES INC | 0.002373 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009463` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009463/0000910472-26-009463-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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