USD ETF

USD ETF
$84.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.95%
Dividend Yield (Current)
0.39%
Holdings
51
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+50.09%
1 Year+84.49%
3 Year+87.78%
5 Year+54.84%
10 Year+53.76%

Asset Allocation

Stocks: 11.19%
Bonds: 2.62%
Other: 86.19%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)31.71%
IQMMProshares Genius Mny Mkt Etf30.97%
-DJ U.S. Semiconductors Index SWAP UBS AG27.60%
-Dj U.s. Semiconductors Index Swap Bank Of America Na25.75%
-Dj U.S. Semiconductors Index Swap Citibank Na24.27%
Top 10 Concentration: 231.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USD ETF Overview

USD ETF (ProShares Ultra Semiconductors) is managed by ProShares with $2.99B in net assets. USD expense ratio is 0.95%, holding 51 positions across sectors including Information Technology, Materials. Inception date: 2007-01-30.

USD performance shows a YTD return of 50.09%. The 1-year return is 84.49% and the 5-year return is 54.84%. USD dividend yield stands at 0.39%, paid quarterly.

USD top holdings include Net Other Assets (Liabilities) (31.7%), Proshares Genius Mny Mkt Etf (31.0%), DJ U.S. Semiconductors Index SWAP UBS AG (27.6%), Dj U.s. Semiconductors Index Swap Bank Of America Na (25.8%), Dj U.S. Semiconductors Index Swap Citibank Na (24.3%). Go to all USD holdings, USD sectors, or USD dividends.

USD can be compared against other funds. Use USD overlap to find shared positions, or USD vs another fund for a side-by-side view. USD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare USD

USD vs SPYUSD vs QQQUSD vs VOOUSD vs VTIUSD vs IVVUSD vs SCHDUSD vs VYMUSD vs VXUS
1 Month
-24.70%
YTD
+50.09%
1 Year
+84.49%
3 Year
+87.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp.
12.15%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other31.71%
2IQMMProshares Genius Mny Mkt EtfUnknown30.97%
3-DJ U.S. Semiconductors Index SWAP UBS AGOther27.60%
4-Dj U.s. Semiconductors Index Swap Bank Of America NaOther25.75%
5-Dj U.S. Semiconductors Index Swap Citibank NaOther24.27%
6-Dj U.S. Semiconductors Index Swap Bnp ParibasOther24.04%
7-Djussc Swap Goldman Sachs InternationalOther19.40%
8-Yorkshire Water Finance Plc 5.5 04/28/2035Other18.82%
9-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther16.72%
10NVDANvidia Corp.Information Technology12.15%