USD ETF

$90.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
69.8%
As of Jun 30, 2026
Showing top 15 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)31.71%871,381,512$871.38M-OtherOther
2IQMMProshares Genius Mny Mkt Etf30.97%8,500,000$851.02M-UnknownUnknown
3-DJ U.S. Semiconductors Index SWAP UBS AG27.60%--ProProPro
4-Dj U.s. Semiconductors Index Swap Bank Of America Na25.75%--ProProPro
5-Dj U.S. Semiconductors Index Swap Citibank Na24.27%--ProProPro
6-Dj U.S. Semiconductors Index Swap Bnp Paribas24.04%--ProProPro
7-Djussc Swap Goldman Sachs International19.40%--ProProPro
8-Yorkshire Water Finance Plc 5.5 04/28/203518.82%--ProProPro
9-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc16.72%--ProProPro
10NVDANvidia Corp12.15%1,707,563$333.91MProProPro
11-Dj U.s. Semiconductors Index Swap Societe Generale11.19%--ProProPro
12AVGOBroadcom Inc4.54%333,861$124.83MProProPro
13-Treasury Bill 0% 07/30/20264.54%125,000,000$124.72MProProPro
14MUMicron Technology, Inc.2.85%79,453$78.24MProProPro
15-Dj U.S. Semiconductors Index Swap Barclays Capital2.51%--ProProPro
See the other 36 holdings of USD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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USD ETF All Holdings

USD holdings total 51 positions. The top 10 holdings account for 231.4% of the fund, led by Net Other Assets (Liabilities) at 31.7%, Proshares Genius Mny Mkt Etf at 31.0%, DJ U.S. Semiconductors Index SWAP UBS AG at 27.6%.

USD portfolio concentration is relatively high, with the top 10 representing 231.4% of total assets. The largest sector exposure is Other at 209.1%.

USD sector allocation provides a detailed breakdown. USD overlap tool shows how holdings compare to other funds in your portfolio.

Compare USD

USD vs SPYUSD vs QQQUSD vs VOOUSD vs VTIUSD vs IVVUSD vs SCHDUSD vs VYMUSD vs VXUS

USD ETF Holdings

51 of 51 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    31.71%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    30.97%
  • 3

    DJ U.S. Semiconductors Index SWAP UBS AG

    Other
    27.60%
  • 4

    Dj U.s. Semiconductors Index Swap Bank Of America Na

    Other
    25.75%
  • 5

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    24.27%
  • 6

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    24.04%
  • 7

    Djussc Swap Goldman Sachs International

    Other
    19.40%
  • 8

    Yorkshire Water Finance Plc 5.5 04/28/2035

    Other
    18.82%
  • 9

    Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc

    Other
    16.72%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    12.15%
  • 11

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    11.19%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    4.54%
  • 13

    Treasury Bill 0% 07/30/2026

    Other
    4.54%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.85%
  • 15

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    2.51%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.31%
  • 17

    Treasury Bill 0% 07/28/2026

    Other
    1.82%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.48%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.21%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.12%
  • 21

    Kla Corp. Com

    KLACInformation Technology
    0.78%
  • 22

    Texas Instruments Incorporated

    TXNInformation Technology
    0.71%
  • 23

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.56%
  • 24

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.50%
  • 25

    Analog Devices, Inc.

    ADIUnknown
    0.49%
  • 26

    Treasury Bill 0% 10/01/2026

    Other
    0.36%
  • 27

    Treasury Bill 0% 09/10/2026

    Other
    0.36%
  • 28

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.18%
  • 29

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.17%
  • 30

    Astera Labs

    ALABInformation Technology
    0.15%
  • 31

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 32

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.12%
  • 33

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.11%
  • 34

    On Semiconductor

    ONInformation Technology
    0.10%
  • 35

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 36

    Entegris, Inc.

    ENTGMaterials
    0.06%
  • 37

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 38

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.06%
  • 39

    Lattice Semiconductor

    LSCCInformation Technology
    0.05%
  • 40

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 41

    Rambus Inc - Common

    RMBSInformation Technology
    0.03%
  • 42

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 43

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.02%
  • 44

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 45

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.02%
  • 46

    Amkor Technology, Inc.

    AMKRUnknown
    0.02%
  • 47

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 48

    Silicon Laboratories

    SLABInformation Technology
    0.02%
  • 49

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 50

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 51

    Universal Display Corp

    OLEDUnknown
    0.01%