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 the top 10 of 53 holdings · as of Sep 14, 2026
USD top 10 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%----
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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 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.

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: 202.2%
#TickerNameIndustryWeightAllocation
1-DJ U.S. Semiconductors Index SWAP UBS AGOther29.58%
2-Dj U.s. Semiconductors Index Swap Bank Of America NaOther27.60%
3-Dj U.S. Semiconductors Index Swap Citibank NaOther26.02%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther25.77%
5IQMMProshares Genius Mny Mkt EtfUnknown23.62%
6NVDANvidia CorpInformation Technology20.18%
7-Djussc Swap Goldman Sachs InternationalOther15.13%
8-Dj U.s. Semiconductors Index Swap Societe GeneraleOther12.53%
9-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther7.25%
10-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther7.24%
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Holdings Distribution

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