USD holdings: all 45 positions
USD held swaps on DJ U.s. Semiconductors Index and Djussc worth 146.8% of its net assets on Oct 22, 2026. With the 53.1% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 28.75% |
| 2 | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | 26.85% |
| 3 | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 26.45% |
| 4 | Nvidia Corp | 24.85% |
| 5 | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 24.05% |
| 6 | DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | 14.60% |
| 7 | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 9.47% |
| 8 | Broadcom Inc | 7.44% |
| 9 | DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | 7.07% |
| 10 | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 5.50% |
| 11 | Micron Technology Inc | 4.68% |
| 12 | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4.10% |
| 13 | Advanced Micro Devices | 4.01% |
| 14 | Intel Corp | 2.06% |
| 15 | Applied Materials Inc | 1.44% |
| 16 | LAM Research Corp | 1.39% |
| 17 | Texas Instruments Inc | 1.23% |
| 18 | Marvell Technology Inc | 0.95% |
| 19 | KLA Corp | 0.93% |
| 20 | Analog Devices Inc | 0.91% |
| 21 | Qualcomm Inc | 0.89% |
| 22 | NXP Semiconductors NV | 0.29% |
| 23 | Monolithic Power Systems Inc | 0.28% |
| 24 | Teradyne Inc | 0.23% |
| 25 | Microchip Technology Inc | 0.20% |
| 26 | Astera Labs Inc | 0.19% |
| 27 | On Semiconductor | 0.14% |
| 28 | Credo Technology Group Holdi | 0.13% |
| 29 | Qnity Electronics Inc | 0.11% |
| 30 | Entegris Inc | 0.09% |
| 31 | Skyworks Solutions Inc | 0.09% |
| 32 | Macom Technology Solutions H | 0.08% |
| 33 | Lattice Semiconductor Corp | 0.07% |
| 34 | MKS Inc | 0.06% |
| 35 | Ionq Inc | 0.06% |
| 36 | Sitime Corp | 0.05% |
| 37 | Onto Innovation Inc | 0.05% |
| 38 | Rambus Inc | 0.05% |
| 39 | Silicon Laboratories Inc | 0.04% |
| 40 | Cirrus Logic Inc | 0.03% |
| 41 | Globalfoundries Inc | 0.03% |
| 42 | Amkor Technology Inc | 0.02% |
| 43 | Enphase Energy Inc | 0.02% |
| 44 | Allegro Microsystems Inc | 0.02% |
| 45 | Cerebras Systems Inc - A | 0.02% |
| Cash and other net assets | 46.87% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of USD, data as of Oct 22, 2026. https://etfiq.com/funds/usd/holdings/
ETFIQ. (Oct 22, 2026). Holdings of USD. Retrieved from https://etfiq.com/funds/usd/holdings/
[Holdings of USD (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/usd/holdings/)
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