USD Holdings Information

USD is an equity ETF with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

187.01%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.91B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	28.42%	18,222
2	NVDA	NVIDIA Corporation	26.70%	2,503,682
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	25.20%	16,158
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	23.28%	14,927
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	21.32%	13,670
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	17.45%	11,186
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	15.60%	10,002
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	13.70%	8,787
9	AVGO	Broadcom Inc.	9.02%	482,526
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	6.32%	4,055
11	AMD	Advanced Micro Devices, Inc.	2.23%	166,528
12	MU	Micron Technology, Inc.	1.39%	114,834
13	LRCX	Lam Research Corporation	1.08%	129,864
14	QCOM	QUALCOMM Incorporated	1.03%	110,670
15	AMAT	Applied Materials, Inc.	1.01%	82,329
16	INTC	Intel Corporation	0.91%	449,049
17	KLAC	KLA Corporation	0.85%	13,543
18	TXN	Texas Instruments Incorporated	0.78%	93,284
19	ADI	Analog Devices, Inc.	0.61%	50,916
20	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	0.50%	322
21	MRVL	Marvell Technology, Inc.	0.41%	88,467
22	NXPI	NXP Semiconductors N.V.	0.28%	25,868
23	MPWR	Monolithic Power Systems, Inc.	0.25%	4,913
24	MCHP	Microchip Technology Incorporated	0.18%	55,383
25	TER	Teradyne, Inc.	0.15%	16,320

Showing 25 of 47 holdings

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As of Nov 3, 2025