USD ETF

USD ETF
$88.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
69.8%
As of Jun 30, 2026
Showing top 50 of 51 holdings · as of Jun 30, 2026
USD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
31.71%		31.7%871,381,512$871.38M--
2
IQMM
Proshares Genius Mny Mkt Etf
30.97%		62.7%8,500,000$851.02M--
3—DJ U.S. Semiconductors Index SWAP UBS AG
27.60%		90.3%----
4—Dj U.s. Semiconductors Index Swap Bank Of America Na
25.75%		116.0%----
5—Dj U.S. Semiconductors Index Swap Citibank Na
24.27%		140.3%----
6—Dj U.S. Semiconductors Index Swap Bnp Paribas
24.04%		164.3%----
7—Djussc Swap Goldman Sachs International
19.40%		183.7%----
8DebtYorkshire Water Finance Plc
18.82%		202.6%----
9—Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc
16.72%		219.3%----
10
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.15%		231.4%1,707,563$333.91MInfo TechSemiconductors
11—Dj U.s. Semiconductors Index Swap Societe Generale
11.19%		242.6%----
12DebtTreasury Bill
4.54%		247.2%125,000,000$124.72M--
13
AVGO
Broadcom IncInfo Tech · Semiconductors
4.54%		251.7%333,861$124.83MInfo TechSemiconductors
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.85%		254.5%79,453$78.24MInfo TechSemiconductors
15—Dj U.S. Semiconductors Index Swap Barclays Capital
2.51%		257.1%----
16
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.31%		259.4%114,948$63.46MInfo TechSemiconductors
17DebtTreasury Bill
1.82%		261.2%50,000,000$49.90M--
18
INTC
Intel CorpInfo Tech · Semiconductors
1.48%		262.7%333,198$40.72MInfo TechSemiconductors
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.21%		263.9%55,961$33.17MInfo TechSemiconductors
20
LRCX
Lam Research Corp
1.12%		265.0%88,200$30.89M--
21
KLAC
KLA CorpInfo Tech · Semiconductors
0.78%		265.8%92,133$21.50MInfo TechSemiconductors
22
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.71%		266.5%64,156$19.47MInfo TechSemiconductors
23
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.56%		267.0%61,685$15.38MInfo TechSemiconductors
24
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.50%		267.5%74,294$13.85MInfo TechSemiconductors
25
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.49%		268.0%34,404$13.38MInfo TechSemiconductors
26DebtTreasury Bill
0.36%		268.4%10,000,000$9.91M--
27DebtTreasury Bill
0.36%		268.8%10,000,000$9.93M--
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.18%		268.9%17,790$4.99MInfo TechSemiconductors
29
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.17%		269.1%3,457$4.65MInfo TechSemiconductors
30
ALAB
Astera Labs IncInfo Tech · Semiconductors
0.15%		269.3%9,413$4.07MInfo TechSemiconductors
31
TER
Teradyne Inc -Info Tech · Semiconductors
0.15%		269.4%11,026$4.18MInfo TechSemiconductors
32
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.12%		269.5%38,155$3.34MInfo TechSemiconductors
33—Credo Technologynology Group Holdi
0.11%		269.6%11,462$3.04M--
34
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.10%		269.7%27,630$2.62MInfo TechSemiconductors
35
Q
Qnity Electronics Inc
0.08%		269.8%14,768$2.17M--
36
ENTG
Entegris IncMaterials · Chemicals
0.06%		269.9%10,755$1.56MMaterialsChemicals
37
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.06%		269.9%4,772$1.76MInfo TechSemiconductors
38
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.06%		270.0%4,643$1.52MInfo TechSemiconductors
39
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.05%		270.1%9,673$1.33MInfo TechSemiconductors
40
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.04%		270.1%3,498$1.06MInfo TechSemiconductors
41
RMBS
Rambus IncInfo Tech · Semiconductors
0.03%		270.1%7,617$862.6KInfo TechSemiconductors
42
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
0.02%		270.1%8,770$496.0KInfo TechSemiconductors
43
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
0.02%		270.2%8,047$562.3KInfo TechSemiconductors
44
CBRS
Cerebras Systems Inc A
0.02%		270.2%2,434$467.4K--
45
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.02%		270.2%3,584$533.4KInfo TechSemiconductors
46
ENPH
Enphase Energy IncInfo Tech · Semiconductors
0.02%		270.2%9,285$413.6KInfo TechSemiconductors
47
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.02%		270.2%5,654$492.6KInfo TechSemiconductors
48
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.02%		270.3%2,332$507.4KInfo TechSemiconductors
49
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.02%		270.3%10,612$657.0KInfo TechSemiconductors
50
GFS
Global Foundries IncInfo Tech · Semiconductors
0.02%		270.3%7,353$506.7KInfo TechSemiconductors
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USD ETF All Holdings

USD holdings total 51 positions. The top 10 holdings account for 231.4% of the fund, led by Net Other Assets (Liabilities) at 31.7%, Proshares Genius Mny Mkt Etf at 31.0%, DJ U.S. Semiconductors Index SWAP UBS AG at 27.6%.

USD portfolio concentration is relatively high, with the top 10 representing 231.4% of total assets. The largest sector exposure is Information Technology at 28.8%.

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

51 of 51 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    31.71%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    30.97%
  • 3

    DJ U.S. Semiconductors Index SWAP UBS AG

    Other
    27.60%
  • 4

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

    Other
    25.75%
  • 5

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    24.27%
  • 6

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    24.04%
  • 7

    Djussc Swap Goldman Sachs International

    Other
    19.40%
  • 8

    Yorkshire Water Finance Plc 5.5 04/28/2035

    Other
    18.82%
  • 9

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

    Other
    16.72%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    12.15%
  • 11

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    11.19%
  • 12

    Treasury Bill 0% 07/30/2026

    Other
    4.54%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    4.54%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.85%
  • 15

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    2.51%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.31%
  • 17

    Treasury Bill 0% 07/28/2026

    Other
    1.82%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.48%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.21%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.12%
  • 21

    Kla Corp

    KLACInformation Technology
    0.78%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 23

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.56%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 26

    Treasury Bill 0% 10/01/2026

    Other
    0.36%
  • 27

    Treasury Bill 0% 09/10/2026

    Other
    0.36%
  • 28

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 29

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.17%
  • 30

    Astera Labs Inc

    ALABInformation Technology
    0.15%
  • 31

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 33

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.11%
  • 34

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 35

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 36

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 37

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 38

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 39

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 40

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 41

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 42

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 43

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 44

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.02%
  • 45

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 46

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 47

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 48

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 49

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 50

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 51

    Universal Display Corp

    OLEDMaterials
    0.01%