USD Holdings Information

USD is an equity ETF with a total of 49 individual holdings. The top holdings are DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG stock at 33.48%, DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA at 33.25%, DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL at 29.11%, NVIDIA at 27.92%, and DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS at 18.02%.

Total Holdings

Top 10 Percentage

188.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.46B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	33.48%	18,585
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	33.25%	18,455
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	29.11%	16,158
4	NVDA	NVIDIA Corporation	27.92%	2,293,994
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	18.02%	10,002
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	16.26%	9,027
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	10.75%	5,965
8	AVGO	Broadcom Inc.	10.49%	442,113
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	7.32%	4,066
10	AMD	Advanced Micro Devices, Inc.	1.65%	152,574
11	MU	Micron Technology, Inc.	1.18%	105,216
12	QCOM	QUALCOMM Incorporated	1.17%	101,405
13	TXN	Texas Instruments Incorporated	1.06%	85,474
14	LRCX	Lam Research Corporation	1.04%	118,989
15	AMAT	Applied Materials, Inc.	0.99%	75,436
16	KLAC	KLA Corporation	0.89%	12,406
17	INTC	Intel Corporation	0.84%	411,439
18	ADI	Analog Devices, Inc.	0.79%	46,655
19	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	0.77%	428
20	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	0.57%	314
21	MRVL	Marvell Technology, Inc.	0.41%	81,061
22	NXPI	NXP Semiconductors N.V.	0.37%	23,703
23	MPWR	Monolithic Power Systems, Inc.	0.28%	4,503
24	MCHP	Microchip Technology Incorporated	0.23%	50,739
25	n/a	ASTERA LABS INC COMMON STOCK USD 0.0001	0.21%	12,189

Showing 25 of 49 holdings

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As of Sep 19, 2025