USD ETF

USD ETF
$54.89
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Fund Essentials - as of Oct 19, 2026

Net Assets
$1.7B
Expense Ratio
0.94%
Dividend Yield (Current)
0.59%
Holdings
51
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.99%
1 Year+132.67%
3 Year+222.32%
5 Year+47.41%
10 Year+107.22%

Asset Allocation

Stocks: 22.59%
Bonds: 2.88%
Other: 74.53%
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Top Holdings

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TickerNameWeight
-DJ U.S. Semiconductors Index SWAP UBS AG30.60%
-Dj U.s. Semiconductors Index Swap Bank Of America Na28.55%
-Dj U.S. Semiconductors Index Swap Citibank Na26.91%
-Dj U.S. Semiconductors Index Swap Bnp Paribas26.66%
NVDANvidia Corp24.15%
Top 10 Concentration: 194.77%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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 $1.72B in net assets. USD expense ratio is 0.94%, holding 51 positions across sectors including Information Technology, Materials. Inception date: 2007-01-30.

USD performance shows a YTD return of 27.99%. The 1-year return is 132.67% and the 5-year return is 47.41%. USD dividend yield stands at 0.59%, paid quarterly.

USD top holdings include DJ U.S. Semiconductors Index SWAP UBS AG (30.6%), Dj U.s. Semiconductors Index Swap Bank Of America Na (28.6%), Dj U.S. Semiconductors Index Swap Citibank Na (26.9%), Dj U.S. Semiconductors Index Swap Bnp Paribas (26.7%), Nvidia Corp (24.1%). 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
-27.28%
YTD
+27.99%
1 Year
+132.67%
3 Year
+222.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

NVDANvidia Corp
24.15%

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-DJ U.S. Semiconductors Index SWAP UBS AGOther30.60%
2-Dj U.s. Semiconductors Index Swap Bank Of America NaOther28.55%
3-Dj U.S. Semiconductors Index Swap Citibank NaOther26.91%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther26.66%
5NVDANvidia CorpInformation Technology24.15%
6IQMMProshares Genius Mny Mkt EtfUnknown18.85%
7-Djussc Swap Goldman Sachs InternationalOther14.50%
8-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther10.12%
9AVGOBroadcom IncInformation Technology7.32%
10-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther7.11%