USD Holdings Information

USD is an equity ETF with a total of 45 individual holdings. The top holdings are DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG stock at 36.67%, DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA at 34.20%, DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA at 28.68%, DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL at 28.46%, and NVIDIA at 26.55%.

Total Holdings

Top 10 Percentage

190.44%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.34B

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	36.67%	20,815
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	34.20%	19,416
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	28.68%	16,283
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	28.46%	16,158
5	NVDA	NVIDIA Corporation	26.55%	2,097,209
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	17.62%	10,002
7	AVGO	Broadcom Inc.	8.47%	404,344
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	7.06%	4,009
9	AMD	Advanced Micro Devices, Inc.	1.73%	139,433
10	TXN	Texas Instruments Incorporated	1.00%	78,124
11	QCOM	QUALCOMM Incorporated	0.98%	94,353
12	AMAT	Applied Materials, Inc.	0.90%	69,866
13	LRCX	Lam Research Corporation	0.76%	109,998
14	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	0.75%	428
15	KLAC	KLA Corporation	0.73%	11,372
16	MU	Micron Technology, Inc.	0.73%	96,106
17	ADI	Analog Devices, Inc.	0.67%	42,651
18	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	0.55%	314
19	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	0.52%	294
20	INTC	Intel Corporation	0.51%	375,110
21	MRVL	Marvell Technology, Inc.	0.40%	74,285
22	NXPI	NXP Semiconductors N.V.	0.32%	21,725
23	MPWR	Monolithic Power Systems, Inc.	0.24%	4,117
24	MCHP	Microchip Technology Incorporated	0.22%	46,250
25	ON	ON Semiconductor Corporation	0.12%	35,936

As of Aug 4, 2025

Showing 25 of 45

Subscribe to see the full list