USD ETF

$81.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.95%
Dividend Yield (Current)
0.29%
Holdings
51
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+91.12%
1 Year+183.26%
3 Year+115.10%
5 Year+63.48%
10 Year+92.48%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

View All →
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
Download all 51 holdings for USD
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Dividend Summary

View Details →
Dividend Yield (Current)
0.29%
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
See how USD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USD ETF Overview

USD ETF (ProShares Ultra Semiconductors) is managed by ProShares with $2.48B in net assets. USD expense ratio is 0.95%, holding 51 positions across sectors including Other, Unknown, Information Technology. Inception date: 2007-01-30.

USD performance shows a YTD return of 91.12%. The 1-year return is 183.26% and the 5-year return is 63.48%. USD dividend yield stands at 0.29%, 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%). View all USD holdings, sector breakdown, or dividend history.

USD can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+2.58%
YTD
+91.12%
1 Year
+183.26%
3 Year
+115.10%

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%