USD ETF

USD ETF
$86.06
See how much of USD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$2.6B
Expense Ratio
0.95%
Dividend Yield (Current)
0.36%
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+87.91%
5 Year+54.97%
10 Year+53.76%

Asset Allocation

Stocks: 16.35%
Bonds: 2.63%
Other: 81.03%
See how much of USD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dj U.S. Semiconductors Index Swap Ubs Ag27.47%
IQMMProshares Genius Mny Mkt Etf26.83%
-Dj U.S. Semiconductors Index Swap Bank Of America Na25.63%
-Dj U.S. Semiconductors Index Swap Citibank Na24.16%
-Dj U.S. Semiconductors Index Swap Bnp Paribas23.93%
Top 10 Concentration: 206.41%Report Date: Aug 6, 2026
Download all 51 holdings for USD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
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 $2.57B 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 54.97%. USD dividend yield stands at 0.36%, paid quarterly.

USD top holdings include Dj U.S. Semiconductors Index Swap Ubs Ag (27.5%), Proshares Genius Mny Mkt Etf (26.8%), Dj U.S. Semiconductors Index Swap Bank Of America Na (25.6%), Dj U.S. Semiconductors Index Swap Citibank Na (24.2%), Dj U.S. Semiconductors Index Swap Bnp Paribas (23.9%). 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
+87.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp.
17.18%

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Dj U.S. Semiconductors Index Swap Ubs AgOther27.47%
2IQMMProshares Genius Mny Mkt EtfUnknown26.83%
3-Dj U.S. Semiconductors Index Swap Bank Of America NaOther25.63%
4-Dj U.S. Semiconductors Index Swap Citibank NaOther24.16%
5-Dj U.S. Semiconductors Index Swap Bnp ParibasOther23.93%
6-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther18.01%
7-Dj U.S. Semiconductors Index Swap Societe GeneraleOther17.24%
8NVDANvidia Corp.Information Technology17.18%
9-Djussc Swap Goldman Sachs InternationalOther14.53%
10-Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther11.43%