USD Holdings Information

USD is an equity ETF with a total of 47 individual holdings. The top holdings are DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG stock at 37.23%, DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA at 34.73%, NVIDIA at 31.14%, DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL at 28.90%, and DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS at 17.89%.

Total Holdings

Top 10 Percentage

188.48%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.37B

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	37.23%	20,815
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	34.73%	19,416
3	NVDA	NVIDIA Corporation	31.14%	2,436,352
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	28.90%	16,158
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	17.89%	10,002
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	17.19%	9,610
7	AVGO	Broadcom Inc.	9.84%	469,729
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	5.46%	3,052
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	4.00%	2,238
10	n/a	B 10/07/25	2.10%	30,000,000
11	AMD	Advanced Micro Devices, Inc.	1.90%	161,983
12	TXN	Texas Instruments Incorporated	1.31%	90,761
13	QCOM	QUALCOMM Incorporated	1.23%	109,608
14	AMAT	Applied Materials, Inc.	0.94%	81,164
15	LRCX	Lam Research Corporation	0.93%	127,784
16	MU	Micron Technology, Inc.	0.91%	111,648
17	ADI	Analog Devices, Inc.	0.89%	49,550
18	KLAC	KLA Corporation	0.83%	13,211
19	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	0.77%	428
20	INTC	Intel Corporation	0.75%	435,771
21	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	0.56%	314
22	MRVL	Marvell Technology, Inc.	0.45%	86,296
23	NXPI	NXP Semiconductors N.V.	0.42%	25,234
24	MPWR	Monolithic Power Systems, Inc.	0.29%	4,785
25	MCHP	Microchip Technology Incorporated	0.26%	53,730

As of Aug 26, 2025

Showing 25 of 47 holdings

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