USD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	39.81%	3,610,983
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	37.30%	22,736
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	22.24%	13,557
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	17.30%	10,544
5	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	16.88%	10,286
6	AVGO	Broadcom Inc.	13.07%	687,751
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	11.91%	7,260
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	8.76%	5,338
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	8.53%	5,199
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	4.77%	2,910
11	AMD	Advanced Micro Devices, Inc.	2.32%	238,880
12	QCOM	QUALCOMM Incorporated	2.15%	163,578
13	TXN	Texas Instruments Incorporated	2.07%	134,285
14	AMAT	Applied Materials, Inc.	1.87%	121,356
15	MU	Micron Technology, Inc.	1.38%	163,344
16	ADI	Analog Devices, Inc.	1.28%	73,088
17	MRVL	Marvell Technology, Inc.	1.27%	127,511
18	LRCX	Lam Research Corporation	1.22%	189,404
19	KLAC	KLA Corporation	1.19%	19,692
20	INTC	Intel Corporation	1.09%	634,734
21	NXPI	NXP Semiconductors N.V.	0.64%	37,412
22	MCHP	Microchip Technology Incorporated	0.37%	79,047
23	MPWR	Monolithic Power Systems, Inc.	0.36%	7,178
24	ON	ON Semiconductor Corporation	0.27%	62,707
25	TER	Teradyne, Inc.	0.27%	23,974
26	ENTG	Entegris, Inc.	0.19%	22,230
27	SWKS	Skyworks Solutions, Inc.	0.18%	23,513
28	ONTO	Onto Innovation Inc.	0.13%	7,267
29	ENPH	Enphase Energy, Inc.	0.10%	19,889
30	MKSI	MKS Instruments, Inc.	0.10%	9,903
31	LSCC	Lattice Semiconductor Corporation	0.09%	20,307
32	QRVO	Qorvo, Inc.	0.09%	13,911
33	RMBS	Rambus Inc.	0.08%	15,689
34	OLED	Universal Display Corporation	0.08%	6,499
35	CRUS	Cirrus Logic, Inc.	0.06%	7,823
36	SLAB	Silicon Laboratories Inc.	0.05%	4,780
37	GFS	GlobalFoundries Inc.	0.04%	12,201
38	POWI	Power Integrations, Inc.	0.04%	8,368
39	ALGM	Allegro MicroSystems, Inc.	0.04%	19,223
40	AMKR	Amkor Technology, Inc.	0.03%	16,702
41	ACLS	Axcelis Technologies, Inc.	0.03%	4,787
42	B 0 01.28.25	TREASURY BILL	undefined	75,000,000
43	B 0 03.20.25	TREASURY BILL	undefined	75,000,000
44	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	200,679,486

As of Jan 17, 2025