USD Holdings Information

USD is an equity ETF with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

180.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.76B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	35.00%	3,353,463
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	23.55%	14,273
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	19.65%	11,906
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	17.57%	10,648
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	16.29%	9,874
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	15.97%	9,681
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	14.39%	8,719
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.05%	8,516
9	AVGO	Broadcom Inc.	12.95%	651,698
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	10.80%	6,542
11	MU	Micron Technology, Inc.	3.02%	154,904
12	AMD	Advanced Micro Devices, Inc.	2.63%	224,674
13	LRCX	Lam Research Corporation	2.16%	173,336
14	AMAT	Applied Materials, Inc.	1.91%	109,938
15	INTC	Intel Corporation	1.54%	618,776
16	KLAC	KLA Corporation	1.46%	18,132
17	QCOM	QUALCOMM Incorporated	1.41%	147,801
18	TXN	Texas Instruments Incorporated	1.34%	125,393
19	ADI	Analog Devices, Inc.	1.13%	67,891
20	MRVL	Marvell Technology, Inc.	0.56%	118,972
21	NXPI	NXP Semiconductors N.V.	0.47%	34,732
22	MPWR	Monolithic Power Systems, Inc.	0.36%	6,611
23	MCHP	Microchip Technology Incorporated	0.31%	74,583
24	TER	Teradyne, Inc.	0.27%	21,612
25	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	0.20%	124

Showing 25 of 48 holdings

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As of Jan 12, 2026