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Historical dividends Dividends
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| Name | ProShares Ultra Semiconductors Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €2.77bn |
| Inception date | 30/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | USD |
London | 0KPF.L |
Hamburg | P2S1.HM |
Composition
| Holdings | Share |
|---|---|
 DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 26.21% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 24.45% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 23.05% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | 22.83% |
| 19.38% | |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | 13.41% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 12.20% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12.12% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 11.77% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | 10.52% |
As of 05/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.10% |
Top countries
| Country | Share |
|---|---|
USA | 99.09% |
Netherlands | 0.67% |
Hong Kong | 0.24% |
