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| Name | ProShares Ultra Semiconductors Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €2.24B |
| Inception date | 01/30/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | USD |
London | 0KPF.L |
Hamburg | P2S1.HM |
Composition
| Holdings | Share |
|---|---|
 DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 28.09% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 26.21% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 24.71% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | 24.47% |
| 19.95% | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 15.42% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | 14.37% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 9.68% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9.02% |
| 6.54% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.10% |
Top countries
| Country | Share |
|---|---|
USA | 99.09% |
Netherlands | 0.67% |
Hong Kong | 0.24% |
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Shareholders of ProShares Ultra Semiconductors Registered Shares o.N. also invest in the following assets
