USD ETF

USD ETF
$100.98
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.9B
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+61.56%
1 Year+101.99%
3 Year+94.76%
5 Year+55.44%
10 Year+111.60%

Asset Allocation

Stocks: 19.25%
Bonds: 3.01%
Other: 77.74%
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Top Holdings

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TickerNameWeight
-DJ U.S. Semiconductors Index SWAP UBS AG29.58%
-Dj U.s. Semiconductors Index Swap Bank Of America Na27.60%
-Dj U.S. Semiconductors Index Swap Citibank Na26.02%
-Dj U.S. Semiconductors Index Swap Bnp Paribas25.77%
IQMMProshares Genius Mny Mkt Etf23.62%
Top 10 Concentration: 194.92%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.41

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 $2.94B 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 61.56%. The 1-year return is 101.99% and the 5-year return is 55.44%. USD dividend yield stands at 0.36%, paid quarterly.

USD top holdings include DJ U.S. Semiconductors Index SWAP UBS AG (29.6%), Dj U.s. Semiconductors Index Swap Bank Of America Na (27.6%), Dj U.S. Semiconductors Index Swap Citibank Na (26.0%), Dj U.S. Semiconductors Index Swap Bnp Paribas (25.8%), Proshares Genius Mny Mkt Etf (23.6%). 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
+7.64%
YTD
+61.56%
1 Year
+101.99%
3 Year
+94.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

NVDANvidia Corp
20.18%

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-DJ U.S. Semiconductors Index SWAP UBS AGOther29.58%
2-Dj U.s. Semiconductors Index Swap Bank Of America NaOther27.60%
3-Dj U.S. Semiconductors Index Swap Citibank NaOther26.02%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther25.77%
5IQMMProshares Genius Mny Mkt EtfUnknown23.62%
6NVDANvidia CorpInformation Technology20.18%
7-Djussc Swap Goldman Sachs InternationalOther15.13%
8-Dj U.s. Semiconductors Index Swap Societe GeneraleOther12.53%
9-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther7.25%
10-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther7.24%