Also, Proshares "Ultra Semiconductor" ETF (USD) -- not close to SOX but an interesting, new offering -- see companion "Ultra Short Semiconductors" ETF (SSG) -- and look at what it holds (at bottom) -- what are these "Swaps" anyway??
proshares.com
Security Description Close Price Shares/Contracts Market/Notional Value
Proshares Ultra Semiconductors
74347R669
DJUSSC SWAPS 1,272.42 10,021.97 12,752,161.05
ACTEL CORP COM STK 14 607 8,498.00
ADVANCED MICRO DEVICES 14.37 12,789.00 183,777.93
ALTERA CORP COM STK 22.56 8,311.00 187,496.16
AMKOR TECHNOLOGIES COM 14.26 2,407.00 34,323.82
ANALOG DEVICES USD0.16 2/ 35.7 7,822.00 279,245.40
APPLIED MICROCIRCUITS 2.8 6,572.00 18,401.60
APPLIED MTRLS USD0.01 18.94 32,169.00 609,280.86
ASYST TECHNOLOGIES INC 6.97 1,143.00 7,966.71
ATMEL CORP COM STK 5.39 10,457.00 56,363.23
ATMI INC COM STK USD0.01 29.69 814 24,167.66
AXCELIS TECHNOLOGIES INC 6.42 2,354.00 15,112.68
BROADCOM CORP CLASS'A'COM 30.46 11,038.00 336,217.48
BROOKS AUTOMATION INC 16.91 1,654.00 27,969.14
CABOT MICROELECTRONICS 32.99 558 18,408.42
CIRRUS LOGIC INC COM STK 7.44 1,827.00 13,592.88
COHU INC COM STK USD1 20.61 492 10,140.12
CONEXANT SYSTEMS INC COM 1.26 11,366.00 14,321.16
CREE INC COM STK USD0.005 22.7 1,796.00 40,769.20
CYMER INC COM STK 40.02 887 35,497.74
CYPRESS SEMICONDUCTOR 21.42 3,354.00 71,842.68
DSP GROUP INC COM STK 21.49 677 14,548.73
ENTEGRIS INC COM STK 11.45 2,758.00 31,579.10
EXAR CORP COM STK NPV 13.57 839 11,385.23
FAIRCHILD SEMICONDUCTOR 18.14 2,833.00 51,390.62
FORMFACTOR INC COM STK 40.04 1,011.00 40,480.44
INTEGRATED DEVICE 14.61 4,581.00 66,928.41
INTEL CORP COM STK 22.13 135,595.00 3,000,717.35
INTERDIGITAL 32.77 1,227.00 40,208.79
INTERNATIONAL RECTIFIER 34.53 1,667.00 57,561.51
INTERSIL CORP CLASS'A' 29.72 3,219.00 95,668.68
KLA TENCOR CORP COM STK 53.91 4,651.00 250,735.41
KULICKE & SOFFA 9.59 1,330.00 12,754.70
LAM RESEARCH CORP COM STK 53.29 3,315.00 176,656.35
LATTICE SEMICONDUCTOR COM 5.23 2,488.00 13,012.24
LINEAR TECHNOLOGY CORP 35.48 6,969.00 247,260.12
LSI CORP. COM STK USD0.01 8.35 17,842.00 148,980.70
LTX CORP COM STK USD0.05 5.72 1,445.00 8,265.40
MAXIM INTEGRATED PRODUCTS 30.27 7,476.00 226,298.52
MEMC ELECTRONICS 58.95 3,976.00 234,385.20
MICREL INC COM STK NPV 12.19 1,326.00 16,163.94
MICROCHIP TECHNOLOGY COM 39.92 4,968.00 198,322.56
MICRON TECHNOLOGY INC COM 11.9 17,586.00 209,273.40
MICROSEMI COM STK USD0.20 23.01 1,574.00 36,217.74
NATIONAL SEMICONDUCTOR 25.94 7,429.00 192,708.26
NOVELLUS SYSTEMS INC COM 29.91 2,873.00 85,931.43
NVIDIA USD0.001 34.1 8,211.00 279,995.10
OMNIVISION TECHNOLOGIES 14.93 1,272.00 18,990.96
ON SEMICONDUCTOR CORP COM 10.7 6,876.00 73,573.20
PHOTRONICS INC COM STK 14.6 910 13,286.00
PMC SIERRA INC COM STK 7.59 4,872.00 36,978.48
RAMBUS INC COM STK 18.66 2,246.00 41,910.36
RF MICRO DEVICES INC COM 6.45 4,462.00 28,779.90
SANDISK CORP COM STK 43.15 5,263.00 227,098.45
SEMTECH CORP COM STK 15.25 1,698.00 25,894.50
SILICON IMAGE INC COM STK 8.1 1,991.00 16,127.10
SILICON LABORATORIES COM 34.17 1,179.00 40,286.43
SILICON STORAGE 3.82 2,111.00 8,064.02
SIRF TECHNOLOGY INC COM 21.67 1,115.00 24,162.05
SKYWORKS SOLUTIONS INCCOM 7.1 3,804.00 27,008.40
TERADYNE INC COM STK 16.58 4,424.00 73,349.92
TESSERA TECHNOLOGIES INC 43.02 1,094.00 47,063.88
TEXAS INSTRUMENTS USD1.00 35.01 34,593.00 1,211,100.93
TRIDENT MICROSYSTEMS INC 20.14 1,331.00 26,806.34
TRIQUINT SEMI CONDUCTOR 5.28 3,201.00 16,901.28
VARIAN SEMICONDUCT EQUIP 62.23 1,307.00 81,334.61
XILINX USD0.01 28.12 7,736.00 217,536.32
ZORAN CORP COM STK 19.34 1,143.00 22,105.62
MARVELL TECH GROUP COM 15.57 10,738.00 167,190.66
Net Other Assets / Cash 1,339,211.77 1,339,211.77
----------------------------------------------------
Security Description Close Price Shares/Contracts Market/Notional Value
Proshares UltraShort Semiconductors
74347R545
DJUSSC SWAPS 1,272.42 -14,961.26 -19,037,011.20
Net Other Assets / Cash 9,452,440.80 9,452,440.80 |
