USD ETF

USD ETF
$84.61
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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 the top 10 of 53 holdings · as of Aug 31, 2026
USD top 10 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%----
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

USD ETF Top Holdings

USD holdings top 10 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.

Compare USD

USD vs SPYUSD vs QQQUSD vs VOOUSD vs VTIUSD vs IVVUSD vs SCHDUSD vs VYMUSD vs VXUS
Showing 10 of 51 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-DJ U.S. Semiconductors Index SWAP UBS AGOther28.09%
2-Dj U.s. Semiconductors Index Swap Bank Of America NaOther26.21%
3-Dj U.S. Semiconductors Index Swap Citibank NaOther24.71%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther24.47%
5IQMMProshares Genius Mny Mkt EtfUnknown21.63%
6NVDANvidia CorpInformation Technology19.95%
7-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther15.42%
8-Djussc Swap Goldman Sachs InternationalOther14.37%
9-Dj U.s. Semiconductors Index Swap Societe GeneraleOther9.68%
10-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther9.02%
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Holdings Distribution

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