USD Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	32.60%	3,356,410
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	25.30%	16,869
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	24.70%	16,470
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	19.95%	13,301
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	19.35%	12,902
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	17.25%	11,504
7	n/a	DJUSSC SWAPS NOTIONAL=0	13.53%	9,021
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA	12.53%	8,356
9	AVGO	Broadcom Inc.	7.62%	59,439
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	6.79%	4,529
11	AMD	Advanced Micro Devices, Inc.	2.72%	220,525
12	QCOM	QUALCOMM Incorporated	2.38%	152,569
13	AMAT	Applied Materials, Inc.	2.10%	113,377
14	TXN	Texas Instruments Incorporated	1.89%	124,224
15	MU	Micron Technology, Inc.	1.55%	151,087
16	LRCX	Lam Research Corporation	1.48%	17,836
17	INTC	Intel Corporation	1.40%	580,813
18	ADI	Analog Devices, Inc.	1.19%	67,662
19	KLAC	KLA Corporation	1.19%	18,368
20	NXPI	NXP Semiconductors N.V.	0.72%	34,886
21	MRVL	Marvell Technology, Inc.	0.66%	118,096
22	MCHP	Microchip Technology Incorporated	0.53%	73,728
23	MPWR	Monolithic Power Systems, Inc.	0.42%	6,637
24	ON	ON Semiconductor Corporation	0.32%	58,698
25	TER	Teradyne, Inc.	0.25%	21,303
26	ENTG	Entegris, Inc.	0.21%	20,571
27	SWKS	Skyworks Solutions, Inc.	0.18%	21,894
28	ENPH	Enphase Energy, Inc.	0.14%	18,569
29	QRVO	Qorvo, Inc.	0.12%	13,178
30	OLED	Universal Display Corporation	0.10%	5,954
31	MKSI	MKS Instruments, Inc.	0.09%	8,618
32	LSCC	Lattice Semiconductor Corporation	0.08%	18,761
33	CRUS	Cirrus Logic, Inc.	0.07%	7,362
34	RMBS	Rambus Inc.	0.07%	14,702
35	ACLS	Axcelis Technologies, Inc.	0.05%	4,436
36	GFS	GLOBALFOUNDRIES Inc.	0.04%	11,367
37	AMKR	Amkor Technology, Inc.	0.04%	14,104
38	POWI	Power Integrations, Inc.	0.04%	7,741
39	SLAB	Silicon Laboratories Inc.	0.04%	4,355
40	WOLF	Wolfspeed, Inc.	0.03%	17,172
41	ALGM	Allegro MicroSystems, Inc.	0.02%	9,748
42	SEDG	SolarEdge Technologies, Inc.	0.01%	7,927
43	B 0 08.08.24	TREASURY BILL	n/a	32,000,000
44	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	475,477,766

As of Jul 1, 2024