USD ETF

$90.62
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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 10 of 51 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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 Corp.12.15%1,707,563$333.91MProProPro
See the other 41 holdings of USD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

USD ETF Top Holdings

USD holdings top 10 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
Showing 10 of 51 holdingsNet exposure: 200.6%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other31.71%
2IQMMProshares Genius Mny Mkt EtfUnknown30.97%
3-DJ U.S. Semiconductors Index SWAP UBS AGOther27.60%
4-Dj U.s. Semiconductors Index Swap Bank Of America NaOther25.75%
5-Dj U.S. Semiconductors Index Swap Citibank NaOther24.27%
6-Dj U.S. Semiconductors Index Swap Bnp ParibasOther24.04%
7-Djussc Swap Goldman Sachs InternationalOther19.40%
8-Yorkshire Water Finance Plc 5.5 04/28/2035Other18.82%
9-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther16.72%
10NVDANvidia Corp.Information Technology12.15%
Want to see all 51 holdings?

Holdings Distribution

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