USD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	30.85%	2,692,158
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	26.95%	17,335
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	26.36%	16,952
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	22.38%	14,397
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	21.93%	14,103
6	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	21.05%	13,539
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	17.11%	11,003
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	8.18%	5,260
9	AVGO	Broadcom Inc.	6.57%	509,421
10	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	5.80%	75,000,000
11	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	4.52%	2,910
12	AMD	Advanced Micro Devices, Inc.	1.92%	177,126
13	TXN	Texas Instruments Incorporated	1.57%	99,925
14	QCOM	QUALCOMM Incorporated	1.57%	121,913
15	AMAT	Applied Materials, Inc.	1.20%	90,615
16	MU	Micron Technology, Inc.	0.92%	121,353
17	ADI	Analog Devices, Inc.	0.89%	54,309
18	INTC	Intel Corporation	0.88%	466,965
19	LRCX	Lam Research Corporation	0.78%	142,684
20	KLAC	KLA Corporation	0.71%	14,709
21	MRVL	Marvell Technology, Inc.	0.66%	94,726
22	NXPI	NXP Semiconductors N.V.	0.48%	27,877
23	MCHP	Microchip Technology Incorporated	0.30%	58,715
24	ON	ON Semiconductor Corporation	0.24%	46,882
25	MPWR	Monolithic Power Systems, Inc.	0.24%	5,332
26	TER	Teradyne, Inc.	0.14%	17,860
27	ENTG	Entegris, Inc.	0.13%	16,520
28	SWKS	Skyworks Solutions, Inc.	0.11%	17,476
29	ENPH	Enphase Energy, Inc.	0.07%	14,819
30	ONTO	Onto Innovation Inc.	0.07%	5,402
31	MKSI	MKS Instruments, Inc.	0.06%	7,363
32	OLED	Universal Display Corporation	0.06%	4,831
33	LSCC	Lattice Semiconductor Corporation	0.06%	15,080
34	QRVO	Qorvo, Inc.	0.05%	10,383
35	RMBS	Rambus Inc.	0.05%	11,780
36	CRUS	Cirrus Logic, Inc.	0.05%	5,849
37	GFS	GlobalFoundries Inc.	0.03%	9,055
38	POWI	Power Integrations, Inc.	0.03%	6,215
39	SLAB	Silicon Laboratories Inc.	0.03%	3,531
40	ALGM	Allegro MicroSystems, Inc.	0.03%	17,013
41	AMKR	Amkor Technology, Inc.	0.02%	12,407
42	ACLS	Axcelis Technologies, Inc.	0.02%	3,568
43	B 0 01.14.25	TREASURY BILL	undefined	25,000,000
44	B 0 11.26.24	TREASURY BILL	undefined	97,187,000
45	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	435,244,727

As of Nov 19, 2024