USD Holdings Information

USD is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 33.80%, United States Treasury Bills 0% at 13.93%, Broadcom at 11.93%, United States Treasury Bills 0% at 8.34%, and Cte ? Proshares Trust M at 6.35%.

Total Holdings

Top 10 Percentage

86.20%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.78B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	33.80%	3,197,953
2	B.0 02.10.26	United States Treasury Bills 0%	13.93%	250,000,000
3	AVGO	Broadcom Inc.	11.93%	621,494
4	B.0 03.05.26	United States Treasury Bills 0%	8.34%	150,000,000
5	n/a	Cte ? Proshares Trust M	6.35%	113,559,195
6	MU	Micron Technology, Inc.	2.80%	147,724
7	B.0 01.22.26	United States Treasury Bills 0%	2.79%	50,000,000
8	AMD	Advanced Micro Devices, Inc.	2.52%	214,261
9	LRCX	Lam Research Corporation	1.88%	165,302
10	n/a	Dj U.S. Semiconductors Index Swap	1.86%	1
11	AMAT	Applied Materials, Inc.	1.71%	104,843
12	n/a	Dj U.S. Semiconductors Index Swap	1.48%	1
13	QCOM	QUALCOMM Incorporated	1.42%	140,951
14	INTC	Intel Corporation	1.41%	590,097
15	KLAC	KLA Corporation	1.31%	17,294
16	TXN	Texas Instruments Incorporated	1.24%	119,581
17	ADI	Analog Devices, Inc.	1.06%	64,744
18	n/a	Dj U.S. Semiconductors Index Swap	0.84%	1
19	n/a	Dj U.S. Semiconductors Index Swap	0.84%	1
20	n/a	Dj U.S. Semiconductors Index Swap	0.57%	1
21	MRVL	Marvell Technology, Inc.	0.54%	113,458
22	NXPI	NXP Semiconductors N.V.	0.44%	33,122
23	n/a	Dj U.S. Semiconductors Index Swap	0.42%	1
24	MPWR	Monolithic Power Systems, Inc.	0.34%	6,305
25	MCHP	Microchip Technology Incorporated	0.29%	71,126

Showing 25 of 50 holdings

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As of Jan 7, 2026