USD
ProShares Ultra Semiconductors
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 44.32%
Optical Instruments & Lenses 1.13%
Radio & Tv Broadcasting & Communications Equipment 0.86%
Measuring & Controlling Devices, NEC 0.06%
Electronic Components & Accessories 0.03%
Gold and Silver Ores 7.89%
Plastics Products, NEC 0.11%
Special Industry Machinery, NEC 1.65%
Instruments For Meas & Testing of Electricity & Elec Signals 0.28%
Unclassified 43.66%

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