USD ETF

USD ETF
$103.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.2%
Gross exposure
202.2%
Long
202.2%
Cash & collateral
28.6%
As of Sep 14, 2026
Showing top 50 of 53 holdings · as of Sep 14, 2026
USD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—DJ U.S. Semiconductors Index SWAP UBS AG
29.58%		29.6%----
2—Dj U.s. Semiconductors Index Swap Bank Of America Na
27.60%		57.2%----
3—Dj U.S. Semiconductors Index Swap Citibank Na
26.02%		83.2%----
4—Dj U.S. Semiconductors Index Swap Bnp Paribas
25.77%		109.0%----
5
IQMM
Proshares Genius Mny Mkt Etf
23.62%		132.6%5,750,000$575.80M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
20.18%		152.8%2,332,323$492.03MInfo TechSemiconductors
7—Djussc Swap Goldman Sachs International
15.13%		167.9%----
8—Dj U.s. Semiconductors Index Swap Societe Generale
12.53%		180.4%----
9—Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc
7.25%		187.7%----
10—Dj U.S. Semiconductors Index Swap JPMorgan Chase Bank Na
7.24%		194.9%----
11
AVGO
Broadcom IncInfo Tech · Semiconductors
6.45%		201.4%455,913$157.16MInfo TechSemiconductors
12—Dj U.S. Semiconductors Index Swap Barclays Capital
4.63%		206.0%----
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.12%		210.1%108,582$100.33MInfo TechSemiconductors
14
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.18%		213.3%157,027$77.48MInfo TechSemiconductors
15DebtTreasury Bill
2.04%		215.3%50,000,000$49.66M--
16—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
2.03%		217.4%50,000,000$49.42M--
17
INTC
Intel CorpInfo Tech · Semiconductors
1.90%		219.3%475,637$46.23MInfo TechSemiconductors
18
LRCX
Lam Research Corp
1.35%		220.6%120,425$32.94M--
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.33%		222.0%76,419$32.42MInfo TechSemiconductors
20DebtTreasury Bill
1.26%		223.2%31,000,000$30.66M--
21DebtTreasury Bill
1.02%		224.2%25,000,000$24.87M--
22
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.95%		225.2%87,634$23.08MInfo TechSemiconductors
23
KLAC
KLA CorpInfo Tech · Semiconductors
0.87%		226.1%125,799$21.27MInfo TechSemiconductors
24
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.76%		226.8%84,319$18.45MInfo TechSemiconductors
25
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.75%		227.6%101,493$18.28MInfo TechSemiconductors
26
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.70%		228.3%47,028$16.98MInfo TechSemiconductors
27DebtTreasury Bill
0.41%		228.7%10,000,000$9.98M--
28
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.22%		228.9%4,723$5.40MInfo TechSemiconductors
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.22%		229.1%24,325$5.45MInfo TechSemiconductors
30
TER
Teradyne Inc -Info Tech · Semiconductors
0.20%		229.3%15,075$4.96MInfo TechSemiconductors
31DebtTreasury Bill
0.20%		229.5%5,000,000$4.97M--
32
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.15%		229.7%52,094$3.72MInfo TechSemiconductors
33
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.14%		229.8%12,883$3.31MInfo TechSemiconductors
34
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.11%		229.9%37,742$2.70MInfo TechSemiconductors
35
Q
Qnity Electronics Inc
0.10%		230.0%20,161$2.36M--
36—Credo Technologynology Group Holdi
0.10%		230.1%15,646$2.35M--
37
ENTG
Entegris IncMaterials · Chemicals
0.08%		230.2%14,676$1.89MMaterialsChemicals
38—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.06%		230.2%37,097$1.39MInfo TechTech Hardware
39
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.06%		230.3%13,177$1.40MInfo TechSemiconductors
40
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.06%		230.4%6,510$1.56MInfo TechSemiconductors
41
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.06%		230.4%6,320$1.51MInfo TechSemiconductors
42
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.05%		230.5%4,784$1.20MInfo TechSemiconductors
43
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.05%		230.5%14,469$1.15MInfo TechSemiconductors
44
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.03%		230.6%7,718$833.4KInfo TechSemiconductors
45
RMBS
Rambus IncInfo Tech · Semiconductors
0.03%		230.6%10,423$837.9KInfo TechSemiconductors
46
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.03%		230.6%3,161$693.1KInfo TechSemiconductors
47
GFS
Global Foundries IncInfo Tech · Semiconductors
0.02%		230.6%10,034$436.9KInfo TechSemiconductors
48
CBRS
Cerebras Systems Inc - A
0.02%		230.7%3,311$600.0K--
49
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
0.02%		230.7%11,939$404.1KInfo TechSemiconductors
50
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
0.02%		230.7%10,972$517.0KInfo TechSemiconductors
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USD ETF All Holdings

USD holdings total 51 positions. The top 10 holdings account for 194.9% of the fund, led by DJ U.S. Semiconductors Index SWAP UBS AG at 29.6%, Dj U.s. Semiconductors Index Swap Bank Of America Na at 27.6%, Dj U.S. Semiconductors Index Swap Citibank Na at 26.0%.

USD portfolio concentration is relatively high, with the top 10 representing 194.9% of total assets. The largest sector exposure is Information Technology at 42.8%.

USD sectors provide a detailed breakdown. USD overlap shows how holdings compare to other funds in your portfolio.

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USD ETF Holdings

53 of 51 holdings

  • 1

    DJ U.S. Semiconductors Index SWAP UBS AG

    Other
    29.58%
  • 2

    Dj U.s. Semiconductors Index Swap Bank Of America Na

    Other
    27.60%
  • 3

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    26.02%
  • 4

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    25.77%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    23.62%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    20.18%
  • 7

    Djussc Swap Goldman Sachs International

    Other
    15.13%
  • 8

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    12.53%
  • 9

    Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc

    Other
    7.25%
  • 10

    Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na

    Other
    7.24%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    6.45%
  • 12

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    4.63%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    4.12%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.18%
  • 15

    Treasury Bill 0 11/17/2026

    Other
    2.04%
  • 16

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    2.03%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.90%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.35%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.33%
  • 20

    Treasury Bill 0 12/24/2026

    Other
    1.26%
  • 21

    Treasury Bill 0 11/03/2026

    Other
    1.02%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.95%
  • 23

    Kla Corp

    KLACInformation Technology
    0.87%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.76%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    0.70%
  • 27

    Treasury Bill 0 10/01/2026

    Other
    0.41%
  • 28

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 29

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 30

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 31

    Treasury Bill 0 11/10/2026 0 2026-11-10

    Other
    0.20%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 33

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 34

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 35

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 36

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.10%
  • 37

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.08%
  • 38

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 39

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 40

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 41

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 42

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 43

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 44

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 45

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 46

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 47

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 48

    Cerebras Systems Inc - A

    CBRSUnknown
    0.02%
  • 49

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 50

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 51

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 52

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 53

    Universal Display Corp

    OLEDMaterials
    0.01%