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ProShares Ultra Semiconductors · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, ProShares Ultra Semiconductors (USD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 6.1%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 27.95% | $851M |
| 2 | NVDA | 11.19% | $341M |
| 3 | AVGO | 4.62% | $141M |
| 4 | MU | 2.38% | $73M |
| 5 | AMD | 1.84% | $56M |
| 6 | INTC | 1.17% | $36M |
| 7 | LRCX | 0.87% | $26M |
| 8 | AMAT | 0.78% | $24M |
| 9 | TXN | 0.61% | $18M |
| 10 | QCOM | 0.58% | $18M |
| 11 | KLAC | 0.55% | $17M |
| 12 | ADI | 0.44% | $13M |
| 13 | MRVL | 0.39% | $12M |
| 14 | NXP Semiconductors NV | 0.18% | $5M |
| 15 | MPWR | 0.17% | $5M |
| 16 | TER | 0.13% | $4M |
| 17 | MCHP | 0.11% | $3M |
| 18 | ON | 0.10% | $3M |
| 19 | ALAB | 0.10% | $3M |
| 20 | Q | 0.07% | $2M |
| 21 | MTSI | 0.05% | $2M |
| 22 | MKSI | 0.05% | $1M |
| 23 | ENTG | 0.05% | $1M |
| 24 | LSCC | 0.04% | $1M |
| 25 | RMBS | 0.03% | $1M |
Showing 25 of 35 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USD Jan avg: 11.49% median: 14.51% win: 75% σ: 19.73% n: 4 2022-04-12 → 2026-07-31 | USD Feb avg: 7.33% median: 1.72% win: 50% σ: 20.00% n: 4 2022-04-12 → 2026-07-31 | USD Mar avg: 1.10% median: 2.52% win: 50% σ: 22.11% n: 4 2022-04-12 → 2026-07-31 | USD Apr avg: 4.22% median: -10.76% win: 20% σ: 32.61% n: 5 2022-04-12 → 2026-07-31 | USD May avg: 31.71% median: 33.85% win: 100% σ: 13.85% n: 5 2022-04-12 → 2026-07-31 | USD Jun avg: 7.45% median: 14.82% win: 80% σ: 25.41% n: 5 2022-04-12 → 2026-07-31 | USD Jul avg: 5.26% median: 13.47% win: 60% σ: 23.37% n: 5 2022-04-12 → 2026-07-31 | USD Aug avg: -7.43% median: -3.09% win: 0% σ: 9.68% n: 4 2022-04-12 → 2026-07-31 (current) | USD Sep avg: -6.51% median: -7.86% win: 50% σ: 19.92% n: 4 2022-04-12 → 2026-07-31 | USD Oct avg: 5.35% median: 5.74% win: 75% σ: 14.15% n: 4 2022-04-12 → 2026-07-31 | USD Nov avg: 13.78% median: 16.57% win: 75% σ: 23.22% n: 4 2022-04-12 → 2026-07-31 | USD Dec avg: 1.20% median: 1.60% win: 50% σ: 17.77% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 34 tickers across 35 holdings rows (54.5% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of USD currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CBRSCerebras Systems, Inc. | — → 0.02% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA Corp. | 24.65% → 11.19% | −13.46 pp |
| IQMMProShares GENIUS Money Market ETF | 39.13% → 27.95% | −11.19 pp |
| AVGOBroadcom, Inc. | 8.64% → 4.62% | −4.02 pp |
| AMATApplied Materials, Inc. | 1.70% → 0.78% | −0.92 pp |
| LRCX |
| 1.68% → 0.87% |
| −0.81 pp |
+27 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.