USD ETF

USD ETF
$84.57
See how much of USD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
19.6%
As of Oct 2, 2026
Showing top 50 of 52 holdings · as of Oct 2, 2026
USD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—DJ U.S. Semiconductors Index SWAP UBS AG
26.44%		26.4%----
2—Dj U.s. Semiconductors Index Swap Bank Of America Na
24.67%		51.1%----
3—Dj U.S. Semiconductors Index Swap Citibank Na
23.25%		74.4%----
4—Dj U.S. Semiconductors Index Swap Bnp Paribas
23.03%		97.4%----
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
19.35%		116.7%2,569,239$601.07MInfo TechSemiconductors
6
IQMM
Proshares Genius Mny Mkt Etf
14.50%		131.2%4,500,000$450.50M--
7—Djussc Swap Goldman Sachs International
13.53%		144.8%----
8—Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc
12.23%		157.0%----
9—Dj U.S. Semiconductors Index Swap JPMorgan Chase Bank Na
11.87%		168.9%----
10—Dj U.s. Semiconductors Index Swap Societe Generale
10.78%		179.7%----
11—Dj U.S. Semiconductors Index Swap Barclays Capital
10.62%		190.3%----
12
AVGO
Broadcom IncInfo Tech · Semiconductors
5.77%		196.0%505,096$179.38MInfo TechSemiconductors
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.15%		200.2%119,906$128.89MInfo TechSemiconductors
14
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.54%		203.7%173,317$109.87MInfo TechSemiconductors
15
INTC
Intel CorpInfo Tech · Semiconductors
2.03%		205.8%527,539$62.95MInfo TechSemiconductors
16DebtTreasury Bill
1.60%		207.4%50,000,000$49.77M--
17DebtTreasury Bill
1.59%		209.0%50,000,000$49.53M--
18
LRCX
Lam Research Corp
1.49%		210.4%132,851$46.16M--
19
AMAT
Applied Materials IncInfo Tech · Semiconductors
1.47%		211.9%84,289$45.52MInfo TechSemiconductors
20DebtTreasury Bill
0.99%		212.9%31,000,000$30.73M--
21—Kla-tencorInfo Tech · Semiconductors
0.92%		213.8%138,714$28.70MInfo TechSemiconductors
22
TXN
Texas Instruments, IncInfo Tech · Semiconductors
0.92%		214.7%96,959$28.49MInfo TechSemiconductors
23
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.81%		215.6%92,974$25.32MInfo TechSemiconductors
24DebtTreasury Bill
0.80%		216.4%25,000,000$24.92M--
25
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.69%		217.0%51,712$21.57MInfo TechSemiconductors
26
QCOM
Qualcomm, Inc.Info Tech · Semiconductors
0.67%		217.7%113,391$20.96MInfo TechSemiconductors
27
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.24%		218.0%5,215$7.51MInfo TechSemiconductors
28
TER
Teradyne Inc -Info Tech · Semiconductors
0.24%		218.2%16,595$7.45MInfo TechSemiconductors
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.21%		218.4%26,769$6.52MInfo TechSemiconductors
30
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.19%		218.6%16,573$5.81MInfo TechSemiconductors
31DebtTreasury Bill
0.16%		218.8%5,000,000$4.98M--
32
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.15%		218.9%57,650$4.69MInfo TechSemiconductors
33—Credo Technology Group Holdi
0.13%		219.0%18,013$3.94M--
34
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.11%		219.1%41,330$3.51MInfo TechSemiconductors
35
ENTG
Entegris, Inc.Materials · Chemicals
0.09%		219.2%16,224$2.70MMaterialsChemicals
36
Q
Qnity Electronics Inc
0.09%		219.3%22,214$2.92M--
37
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.08%		219.4%7,379$2.37MInfo TechSemiconductors
38
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.07%		219.5%15,082$2.02MInfo TechSemiconductors
39—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.06%		219.5%43,011$1.88MInfo TechTech Hardware
40
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.06%		219.6%7,179$2.00MInfo TechSemiconductors
41
SITM
Sitime CorpInfo Tech · Semiconductors
0.06%		219.7%2,456$1.74MInfo TechSemiconductors
42
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.05%		219.7%5,207$1.71MInfo TechSemiconductors
43
RMBS
Rambus IncInfo Tech · Semiconductors
0.04%		219.7%11,515$1.29MInfo TechSemiconductors
44
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.04%		219.8%15,976$1.36MInfo TechSemiconductors
45
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.03%		219.8%8,711$994.5KInfo TechSemiconductors
46
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.03%		219.8%3,546$789.9KInfo TechSemiconductors
47
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
0.02%		219.9%13,459$532.0KInfo TechSemiconductors
48
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
0.02%		219.9%13,190$738.9KInfo TechSemiconductors
49
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.02%		219.9%5,319$644.5KInfo TechSemiconductors
50
ENPH
Enphase Energy IncInfo Tech · Semiconductors
0.02%		219.9%14,028$469.5KInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of USD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USD ETF All Holdings

USD holdings total 51 positions. The top 10 holdings account for 179.7% of the fund, led by DJ U.S. Semiconductors Index SWAP UBS AG at 26.4%, Dj U.s. Semiconductors Index Swap Bank Of America Na at 24.7%, Dj U.S. Semiconductors Index Swap Citibank Na at 23.3%.

USD portfolio concentration is relatively high, with the top 10 representing 179.7% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

USD ETF Holdings

52 of 51 holdings

  • 1

    DJ U.S. Semiconductors Index SWAP UBS AG

    Other
    26.44%
  • 2

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

    Other
    24.67%
  • 3

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    23.25%
  • 4

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    23.03%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    19.35%
  • 6

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    14.50%
  • 7

    Djussc Swap Goldman Sachs International

    Other
    13.53%
  • 8

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

    Other
    12.23%
  • 9

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

    Other
    11.87%
  • 10

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    10.78%
  • 11

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    10.62%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    5.77%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    4.15%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.54%
  • 15

    Intel Corporation

    INTCInformation Technology
    2.03%
  • 16

    Treasury Bill 0 11/17/2026

    Other
    1.60%
  • 17

    Treasury Bill 0 12/29/2026

    Other
    1.59%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.49%
  • 19

    Applied Materials Inc

    AMATInformation Technology
    1.47%
  • 20

    Treasury Bill 0 12/24/2026

    Other
    0.99%
  • 21

    Kla-tencor

    KLACInformation Technology
    0.92%
  • 22

    Texas Instruments, Inc

    TXNInformation Technology
    0.92%
  • 23

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.81%
  • 24

    Treasury Bill 0 11/03/2026

    Other
    0.80%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    0.69%
  • 26

    Qualcomm, Inc.

    QCOMInformation Technology
    0.67%
  • 27

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 28

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 29

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 30

    Astera Labs Inc - Common

    ALABInformation Technology
    0.19%
  • 31

    Treasury Bill 0 11/10/2026

    Other
    0.16%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 33

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.13%
  • 34

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 35

    Entegris, Inc.

    ENTGMaterials
    0.09%
  • 36

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 37

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 38

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 39

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 40

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 41

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 42

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 43

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 44

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 45

    Qorvo Inc_None_0

    QRVOInformation 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%