Current Market Value 997,497,191
Current Holdings 53
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USD - ProShares Ultra Semiconductors . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 53 997,497
2025-04-24 2025-02-28 NPORT-P 49 899,198
2025-01-27 2024-11-30 NPORT-P 48 1,168,493
2024-10-25 2024-08-31 NPORT-P 52 1,136,891
2024-07-29 2024-05-31 NPORT-P 49 951,393
2024-04-26 2024-02-29 NPORT-P 47 597,390
2024-01-25 2023-11-30 NPORT-P 49 320,126
2023-10-27 2023-08-31 NPORT-P 47 314,819
2023-07-26 2023-05-31 NPORT-P 58 311,542
2023-04-24 2023-02-28 NPORT-P 47 59,981
2023-01-25 2022-11-30 NPORT-P 46 84,033
2022-10-21 2022-08-31 NPORT-P 48 65,777
2022-07-27 2022-05-31 NPORT-P 49 187,781
2022-04-28 2022-02-28 NPORT-P 45 317,784
2022-01-27 2021-11-30 NPORT-P 44 540,500
2021-10-28 2021-08-31 NPORT-P 42 286,435
2021-07-28 2021-05-31 NPORT-P 41 252,666
2021-04-27 2021-02-28 NPORT-P 43 213,905
2021-01-27 2020-11-30 NPORT-P 43 151,642
2020-10-26 2020-08-31 NPORT-P 38 101,016
2020-07-24 2020-05-31 NPORT-P 37 74,423
2020-04-28 2020-02-29 NPORT-P 29 81,315
2020-01-28 2019-11-30 NPORT-P 41 80,523