USD Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	37.78%	2,811,530
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	27.05%	13,825
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	26.00%	13,286
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	25.78%	13,176
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	19.57%	10,002
6	AVGO	Broadcom Inc.	12.96%	538,160
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.09%	5,668
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	9.66%	4,939
9	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	8.53%	4,361
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	5.31%	2,716
11	AMD	Advanced Micro Devices, Inc.	2.05%	186,049
12	TXN	Texas Instruments Incorporated	1.90%	104,515
13	QCOM	QUALCOMM Incorporated	1.83%	127,008
14	AMAT	Applied Materials, Inc.	1.45%	93,305
15	ADI	Analog Devices, Inc.	1.21%	56,961
16	MU	Micron Technology, Inc.	1.20%	127,911
17	LRCX	Lam Research Corporation	1.18%	147,375
18	KLAC	KLA Corporation	1.15%	15,261
19	INTC	Intel Corporation	0.97%	497,138
20	MRVL	Marvell Technology, Inc.	0.59%	99,343
21	NXPI	NXP Semiconductors N.V.	0.55%	29,177
22	MPWR	Monolithic Power Systems, Inc.	0.36%	5,495
23	MCHP	Microchip Technology Incorporated	0.36%	61,738
24	ON	ON Semiconductor Corporation	0.20%	48,387
25	TER	Teradyne, Inc.	0.15%	18,700
26	SWKS	Skyworks Solutions, Inc.	0.13%	18,455
27	ENTG	Entegris, Inc.	0.12%	17,352
28	QRVO	Qorvo, Inc.	0.08%	10,720
29	OLED	Universal Display Corporation	0.07%	5,069
30	LSCC	Lattice Semiconductor Corporation	0.07%	15,839
31	RMBS	Rambus Inc.	0.07%	12,235
32	MKSI	MKS Inc.	0.06%	7,729
33	ENPH	Enphase Energy, Inc.	0.06%	15,213
34	CRUS	Cirrus Logic, Inc.	0.06%	6,101
35	ONTO	Onto Innovation Inc.	0.05%	5,667
36	SLAB	Silicon Laboratories Inc.	0.04%	3,727
37	ALGM	Allegro MicroSystems, Inc.	0.04%	15,011
38	GFS	GlobalFoundries Inc.	0.03%	9,515
39	POWI	Power Integrations, Inc.	0.03%	6,540
40	AMKR	Amkor Technology, Inc.	0.02%	13,021
41	ACLS	Axcelis Technologies, Inc.	0.02%	3,725
42	B.0 06.10.25	TREASURY BILL	n/a	100,000,000
43	B.0 06.24.25	TREASURY BILL	n/a	100,000,000
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	58,794,715

As of May 30, 2025