USD Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	36.25%	2,823,507
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	34.05%	18,037
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	31.17%	16,514
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	30.55%	16,187
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	18.88%	10,002
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	12.69%	6,723
7	AVGO	Broadcom Inc.	12.30%	544,311
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	2.70%	1,431
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	2.64%	1,397
10	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	2.26%	1,196
11	AMD	Advanced Micro Devices, Inc.	2.17%	187,763
12	TXN	Texas Instruments Incorporated	1.89%	105,182
13	QCOM	QUALCOMM Incorporated	1.73%	127,030
14	AMAT	Applied Materials, Inc.	1.44%	94,036
15	MU	Micron Technology, Inc.	1.41%	129,390
16	LRCX	Lam Research Corporation	1.21%	148,095
17	ADI	Analog Devices, Inc.	1.18%	57,421
18	KLAC	KLA Corporation	1.17%	15,313
19	INTC	Intel Corporation	0.95%	505,018
20	MRVL	Marvell Technology, Inc.	0.63%	100,009
21	NXPI	NXP Semiconductors N.V.	0.55%	29,251
22	MCHP	Microchip Technology Incorporated	0.38%	62,276
23	MPWR	Monolithic Power Systems, Inc.	0.34%	5,542
24	ON	ON Semiconductor Corporation	0.23%	48,390
25	TER	Teradyne, Inc.	0.14%	18,574
26	ENTG	Entegris, Inc.	0.12%	17,530
27	SWKS	Skyworks Solutions, Inc.	0.11%	17,382
28	QRVO	Qorvo, Inc.	0.08%	10,816
29	LSCC	Lattice Semiconductor Corporation	0.07%	15,919
30	OLED	Universal Display Corporation	0.07%	5,121
31	RMBS	Rambus Inc.	0.07%	12,434
32	MKSI	MKS Inc.	0.06%	7,763
33	CRUS	Cirrus Logic, Inc.	0.06%	6,156
34	SLAB	Silicon Laboratories Inc.	0.05%	3,773
35	ONTO	Onto Innovation Inc.	0.05%	5,658
36	ENPH	Enphase Energy, Inc.	0.05%	15,192
37	ALGM	Allegro MicroSystems, Inc.	0.04%	15,136
38	GFS	GlobalFoundries Inc.	0.03%	9,637
39	POWI	Power Integrations, Inc.	0.03%	6,514
40	AMKR	Amkor Technology, Inc.	0.02%	13,161
41	ACLS	Axcelis Technologies, Inc.	0.02%	3,722
42	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	100,000,000
43	B.0 07.01.25	TREASURY BILL	n/a	50,000,000
44	B.0 07.03.25	TREASURY BILL	n/a	50,000,000
45	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	25,000,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	169,448,500

As of Jun 23, 2025