USD ETF

USD ETF
$79.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
29.3%
As of Aug 31, 2026
Showing top 50 of 53 holdings · as of Aug 31, 2026
USD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—DJ U.S. Semiconductors Index SWAP UBS AG
28.09%		28.1%----
2—Dj U.s. Semiconductors Index Swap Bank Of America Na
26.21%		54.3%----
3—Dj U.S. Semiconductors Index Swap Citibank Na
24.71%		79.0%----
4—Dj U.S. Semiconductors Index Swap Bnp Paribas
24.47%		103.5%----
5
IQMM
Proshares Genius Mny Mkt Etf
21.63%		125.1%5,750,000$575.69M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
19.95%		145.1%2,404,863$530.95MInfo TechSemiconductors
7—Dj U.S. Semiconductors Index Swap JPMorgan Chase Bank Na
15.42%		160.5%----
8—Djussc Swap Goldman Sachs International
14.37%		174.8%----
9—Dj U.s. Semiconductors Index Swap Societe Generale
9.68%		184.5%----
10—Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc
9.02%		193.5%----
11
AVGO
Broadcom IncInfo Tech · Semiconductors
6.54%		200.1%470,109$174.10MInfo TechSemiconductors
12—Dj U.S. Semiconductors Index Swap Barclays Capital
4.40%		204.5%----
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.03%		208.5%111,975$107.35MInfo TechSemiconductors
14DebtTreasury Bill
3.19%		211.7%85,000,000$84.92M--
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.86%		214.6%161,902$76.21MInfo TechSemiconductors
16DebtTreasury Bill
1.86%		216.4%50,000,000$49.60M--
17
INTC
Intel CorpInfo Tech · Semiconductors
1.65%		218.1%490,418$43.90MInfo TechSemiconductors
18
LRCX
Lam Research Corp
1.41%		219.5%124,169$37.44M--
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.36%		220.9%78,798$36.12MInfo TechSemiconductors
20DebtTreasury Bill
1.15%		222.0%31,000,000$30.63M--
21DebtTreasury Bill
0.93%		222.9%25,000,000$24.84M--
22
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.89%		223.8%90,364$23.58MInfo TechSemiconductors
23
KLAC
KLA CorpInfo Tech · Semiconductors
0.86%		224.7%129,699$22.76MInfo TechSemiconductors
24
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.69%		225.4%86,932$18.40MInfo TechSemiconductors
25
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.67%		226.0%104,652$17.84MInfo TechSemiconductors
26
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.66%		226.7%48,471$17.50MInfo TechSemiconductors
27DebtTreasury Bill
0.37%		227.1%10,000,000$9.97M--
28
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.23%		227.3%4,879$6.19MInfo TechSemiconductors
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.21%		227.5%25,066$5.63MInfo TechSemiconductors
30
TER
Teradyne Inc -Info Tech · Semiconductors
0.20%		227.7%15,543$5.44MInfo TechSemiconductors
31DebtTreasury Bill
0.19%		227.9%5,000,000$4.96M--
32
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.15%		228.1%13,273$3.94MInfo TechSemiconductors
33
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.15%		228.2%53,732$3.95MInfo TechSemiconductors
34—Credo Technologynology Group Holdi
0.14%		228.3%16,114$3.64M--
35
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.11%		228.5%38,912$2.88MInfo TechSemiconductors
36
Q
Qnity Electronics Inc
0.09%		228.5%20,785$2.48M--
37
ENTG
Entegris IncMaterials · Chemicals
0.08%		228.6%15,144$2.05MMaterialsChemicals
38—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.06%		228.7%38,267$1.50MInfo TechTech Hardware
39
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.06%		228.7%13,606$1.57MInfo TechSemiconductors
40
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.06%		228.8%6,705$1.72MInfo TechSemiconductors
41
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.06%		228.9%6,515$1.72MInfo TechSemiconductors
42
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.05%		228.9%4,940$1.32MInfo TechSemiconductors
43
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.04%		229.0%14,937$1.00MInfo TechSemiconductors
44
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.03%		229.0%7,952$764.0KInfo TechSemiconductors
45
RMBS
Rambus IncInfo Tech · Semiconductors
0.03%		229.0%10,735$930.6KInfo TechSemiconductors
46
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.03%		229.0%3,278$718.0KInfo TechSemiconductors
47
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
0.02%		229.1%12,329$446.9KInfo TechSemiconductors
48
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
0.02%		229.1%11,323$535.6KInfo TechSemiconductors
49
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.02%		229.1%5,065$554.7KInfo TechSemiconductors
50
ENPH
Enphase Energy IncInfo Tech · Semiconductors
0.02%		229.1%13,086$476.6KInfo TechSemiconductors
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USD ETF All Holdings

USD holdings total 51 positions. The top 10 holdings account for 193.5% of the fund, led by DJ U.S. Semiconductors Index SWAP UBS AG at 28.1%, Dj U.s. Semiconductors Index Swap Bank Of America Na at 26.2%, Dj U.S. Semiconductors Index Swap Citibank Na at 24.7%.

USD portfolio concentration is relatively high, with the top 10 representing 193.5% of total assets. The largest sector exposure is Information Technology at 41.7%.

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
    28.09%
  • 2

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

    Other
    26.21%
  • 3

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    24.71%
  • 4

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    24.47%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    21.63%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    19.95%
  • 7

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

    Other
    15.42%
  • 8

    Djussc Swap Goldman Sachs International

    Other
    14.37%
  • 9

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    9.68%
  • 10

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

    Other
    9.02%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    6.54%
  • 12

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    4.40%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    4.03%
  • 14

    Treasury Bill 0 09/10/2026

    Other
    3.19%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.86%
  • 16

    Treasury Bill 0 11/17/2026

    Other
    1.86%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.65%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.41%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.36%
  • 20

    Treasury Bill 0 12/24/2026

    Other
    1.15%
  • 21

    Treasury Bill 0 11/03/2026

    Other
    0.93%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 23

    Kla Corp

    KLACInformation Technology
    0.86%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.69%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 27

    Treasury Bill 0 10/01/2026

    Other
    0.37%
  • 28

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 29

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 30

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 31

    Treasury Bill 0 11/10/2026

    Other
    0.19%
  • 32

    Astera Labs Inc - Common

    ALABInformation Technology
    0.15%
  • 33

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 34

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.14%
  • 35

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 36

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 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
    0.04%
  • 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

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 48

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 50

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 51

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 52

    Cerebras Systems Inc - A

    CBRSUnknown
    0.02%
  • 53

    Universal Display Corp

    OLEDMaterials
    0.01%