USD ETF

USD ETF
$73.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.8B
Expense Ratio
0.94%
Dividend Yield (Current)
0.43%
Holdings
51
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+76.00%
1 Year+116.05%
3 Year+94.76%
5 Year+55.44%
10 Year+111.60%

Asset Allocation

Stocks: 19.96%
Bonds: 2.34%
Other: 77.71%
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Top Holdings

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TickerNameWeight
-DJ U.S. Semiconductors Index SWAP UBS AG26.44%
-Dj U.s. Semiconductors Index Swap Bank Of America Na24.67%
-Dj U.S. Semiconductors Index Swap Citibank Na23.25%
-Dj U.S. Semiconductors Index Swap Bnp Paribas23.03%
NVDANvidia Corp19.35%
Top 10 Concentration: 179.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $2.80B 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 76.00%. The 1-year return is 116.05% and the 5-year return is 55.44%. USD dividend yield stands at 0.43%, paid quarterly.

USD top holdings include DJ U.S. Semiconductors Index SWAP UBS AG (26.4%), Dj U.s. Semiconductors Index Swap Bank Of America Na (24.7%), Dj U.S. Semiconductors Index Swap Citibank Na (23.3%), Dj U.S. Semiconductors Index Swap Bnp Paribas (23.0%), Nvidia Corp (19.4%). 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
+13.61%
YTD
+76.00%
1 Year
+116.05%
3 Year
+94.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

NVDANvidia Corp
19.35%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-DJ U.S. Semiconductors Index SWAP UBS AGOther26.44%
2-Dj U.s. Semiconductors Index Swap Bank Of America NaOther24.67%
3-Dj U.S. Semiconductors Index Swap Citibank NaOther23.25%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther23.03%
5NVDANvidia CorpInformation Technology19.35%
6IQMMProshares Genius Mny Mkt EtfUnknown14.50%
7-Djussc Swap Goldman Sachs InternationalOther13.53%
8-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther12.23%
9-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther11.87%
10-Dj U.s. Semiconductors Index Swap Societe GeneraleOther10.78%