USD ETF

USD ETF
$84.57
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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 the top 10 of 52 holdings · as of Oct 2, 2026
USD top 10 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%----
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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 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
Showing 10 of 51 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-DJ U.S. Semiconductors Index SWAP UBS AGOther26.44%
2-Dj U.s. Semiconductors Index Swap Bank Of America NaOther24.67%
3-Dj U.S. Semiconductors Index Swap Citibank NaOther23.25%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther23.03%
5NVDANvidia Corp.Information Technology19.35%
6IQMMProshares Genius Mny Mkt EtfUnknown14.50%
7-Djussc Swap Goldman Sachs InternationalOther13.53%
8-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther12.23%
9-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther11.87%
10-Dj U.s. Semiconductors Index Swap Societe GeneraleOther10.78%
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Holdings Distribution

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