Ultra Semiconductors (USD) is a ProShares ETF with a 0.95% expense ratio, 52 holdings and $2.9B in net assets. Largest sector: Technology (100%).
Fee
0.95%
expense ratio
Net assets
$2.9B
Launched
Jan 30, 2007
Holdings
52
as of Sep 30, 2026
Top 10 weight
174.9%
over 100%: swaps and futures
Largest sector
Technology
100.0%
Yield
—
Benchmark
—
USD's holdings are as of Sep 30, 2026.
Technology
100.0%
Sectors are known for only 27% of USD; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
28.72%
2
—
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
26.82%
3
—
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
26.42%
4
NVDA
NVIDIA
24.63%
5
—
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
24.02%
6
—
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
14.58%
7
—
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
9.46%
8
AVGO
BROADCOM
7.38%
9
—
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
7.06%
10
—
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
5.79%
11
MU
MICRON TECHNOLOGY
4.78%
12
—
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY INTERNATIONAL
4.09%
13
AMD
ADVANCED MICRO DEVICES
4.07%
14
INTC
INTEL
2.08%
15
AMAT
APPLIED MATERIALS
1.45%
16
LRCX
LAM RESEARCH
1.39%
17
TXN
TEXAS INSTRUMENTS
1.25%
18
MRVL
MARVELL TECHNOLOGY
0.97%
19
ADI
ANALOG DEVICES
0.92%
20
KLAC
KLA
0.92%
21
QCOM
QUALCOMM
0.91%
22
NXPI
NXP SEMICONDUCTORS NV
0.29%
23
MPWR
MONOLITHIC POWER SYSTEMS
0.27%
24
TER
TERADYNE
0.23%
25
ALAB
Astera Labs
0.19%
1–25 of 52
Funds listed by how much of their largest holdings they share with USD — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.