USIN ETF

$49.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.3%
Gross exposure
198.3%
Long
198.3%
Cash & collateral
1.6%
As of Apr 30, 2026
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-US Dollar98.35%63,655--OtherOther
2-Toll Brothers Finance Corp 3.8 11/01/20298.47%372,000--OtherOther
3-Us Treasury N/B 4.25% 5/15/2035 4.25 2035-05-158.43%375,500-ProProPro
4-Charter Communications Inc Class A8.41%373,500-ProProPro
5-Electricite De France Sa8.40%378,000-ProProPro
6-Us Treasury N/B 4.5% 11/15/20338.40%365,300-ProProPro
7-Us Treasury N/B 3.875% 8/15/20348.39%382,300-ProProPro
8-Us Treasury N/B 4.25% 8/15/2035 4.25 2035-08-158.36%372,900-ProProPro
9-Ameriprise Financial Inc 4.5% 5/13/20328.32%360,300-ProProPro
10-Bundesobligation /EUR/ Regd Reg S Ser 185 0.000000008.30%375,000-ProProPro
11-Us Treasury Note 3.875% 8/15/20338.29%374,700-ProProPro
12-Redeia Corp Sa 3.375 2032-07-098.15%371,600-ProProPro
13-Scgl_23-1 D Regs 4.99 12/14/20328.08%376,200-ProProPro
14DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.65%1,068-ProProPro

USIN ETF All Holdings

USIN holdings total 14 positions. The top 10 holdings account for 173.8% of the fund, led by US Dollar at 98.3%, Toll Brothers Finance Corp 3.8 11/01/2029 at 8.5%, Us Treasury N/B 4.25% 5/15/2035 4.25 2035-05-15 at 8.4%.

USIN portfolio concentration is relatively high, with the top 10 representing 173.8% of total assets. The largest sector exposure is Other at 198.4%.

USIN sector allocation provides a detailed breakdown. USIN overlap tool shows how holdings compare to other funds in your portfolio.

Compare USIN

USIN vs SPYUSIN vs QQQUSIN vs VOOUSIN vs VTIUSIN vs IVVUSIN vs SCHDUSIN vs VYMUSIN vs VXUS

USIN ETF Holdings

14 of 14 holdings

  • 1

    US Dollar

    Other
    98.35%
  • 2

    Toll Brothers Finance Corp 3.8 11/01/2029

    Other
    8.47%
  • 3

    Us Treasury N/B 4.25% 5/15/2035 4.25 2035-05-15

    Other
    8.43%
  • 4

    Charter Communications Inc Class A

    Other
    8.41%
  • 5

    Electricite De France Sa

    Other
    8.40%
  • 6

    Us Treasury N/B 4.5% 11/15/2033

    Other
    8.40%
  • 7

    Us Treasury N/B 3.875% 8/15/2034

    Other
    8.39%
  • 8

    Us Treasury N/B 4.25% 8/15/2035 4.25 2035-08-15

    Other
    8.36%
  • 9

    Ameriprise Financial Inc 4.5% 5/13/2032

    Other
    8.32%
  • 10

    Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000

    Other
    8.30%
  • 11

    Us Treasury Note 3.875% 8/15/2033

    Other
    8.29%
  • 12

    Redeia Corp Sa 3.375 2032-07-09

    Other
    8.15%
  • 13

    Scgl_23-1 D Regs 4.99 12/14/2032

    Other
    8.08%
  • 14

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    1.65%