ATLASProShares Ultra Semiconductors (USD): outlook, holdings and fees
ProShares Ultra Semiconductors (USD) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.94% and the yield is 0.43%. The ten largest holdings are 55% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USD
| Last price | $67.72 (-3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 45% |
| Likely 1-month range (50%) | $57.11 – $76.51 |
| Normal 1-day range (±1σ) | ±5.0% |
| Distribution yield | 0.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USD fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $2.9B |
| Expense ratio | 0.94% |
| Number of holdings | 35 |
| Portfolio turnover | 53% |
| Inception | Jan 30, 2007 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
USD top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 19.20% |
| Proshares Genius Money Market ETF IQMM | – | 15.12% |
| Broadcom Inc AVGO | Technology | 6.22% |
| Micron Technology Inc MU | Technology | 4.08% |
| Advanced Micro Devices Inc AMD | Technology | 3.72% |
| Intel Corporation INTC | Technology | 1.95% |
| Applied Materials Inc AMAT | Technology | 1.49% |
| Lam Research Corp LRCX | Technology | 1.40% |
| Texas Instruments Incorporated TXN | Technology | 0.97% |
| KLA Corporation KLAC | Technology | 0.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USD sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 100.0%.
USD returns and risk
| Year to date | +83.4% |
|---|---|
| 1 year | +73.5% |
| 3 years (annualised) | +110.8% |
| 5 years (annualised) | +64.0% |
| 10 years (annualised) | +53.6% |
| Volatility (3 years) | 68.2% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
USD: frequently asked questions
What does USD invest in?
ProShares Ultra Semiconductors invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (19.2%), Proshares Genius Money Market ETF (15.1%), Broadcom Inc (6.2%), Micron Technology Inc (4.1%), Advanced Micro Devices Inc (3.7%).
What is the USD expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the USD dividend yield?
0.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will USD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 45%, with a likely range (50%) of $57.11 to $76.51 from $67.72 today. It is a probability, not a prediction.
How has USD performed?
Year to date +83.4%, one year +73.5%, three years +110.8% a year, five years +64.0% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer