USD Holdings Information

USD is an equity ETF with a total of 44 individual holdings. The top holdings are DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG stock at 36.59%, NVIDIA at 36.07%, DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA at 34.12%, DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL at 28.45%, and DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS at 17.58%.

Total Holdings

Top 10 Percentage

184.71%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.35B

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	36.59%	20,820
2	NVDA	NVIDIA Corporation	36.07%	2,947,284
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	34.12%	19,416
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	28.45%	16,187
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	17.58%	10,002
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	13.46%	7,661
7	AVGO	Broadcom Inc.	11.68%	568,176
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	2.52%	1,431
9	AMD	Advanced Micro Devices, Inc.	2.14%	195,988
10	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	2.10%	1,196
11	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	2.07%	1,176
12	TXN	Texas Instruments Incorporated	1.80%	109,805
13	QCOM	QUALCOMM Incorporated	1.53%	132,610
14	AMAT	Applied Materials, Inc.	1.44%	98,135
15	MU	Micron Technology, Inc.	1.19%	135,071
16	LRCX	Lam Research Corporation	1.15%	154,608
17	KLAC	KLA Corporation	1.10%	15,996
18	ADI	Analog Devices, Inc.	1.09%	59,930
19	INTC	Intel Corporation	0.92%	527,162
20	MRVL	Marvell Technology, Inc.	0.56%	104,384
21	NXPI	NXP Semiconductors N.V.	0.51%	30,552
22	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	0.37%	211
23	MCHP	Microchip Technology Incorporated	0.36%	65,008
24	MPWR	Monolithic Power Systems, Inc.	0.31%	5,777
25	ON	ON Semiconductor Corporation	0.22%	50,511

As of Jul 14, 2025

Showing 25 of 44

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