{
 "url": "https://etfiq.com/funds/usd/holdings/",
 "section": "funds",
 "title": "USD Holdings: All 45 Positions (Oct 22, 2026) | ETFIQ",
 "description": "USD holdings as of Oct 22, 2026: swaps on DJ U.s. Semiconductors Index and Djussc worth 146.8% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "USD",
 "fund": "ProShares Ultra Semiconductors",
 "fund_page": "https://etfiq.com/funds/usd",
 "positions": 45,
 "positions_listed_on_page": 45,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/usd",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 28.75,
   "page": null
  },
  {
   "rank": 2,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 26.85,
   "page": null
  },
  {
   "rank": 3,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 26.45,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Nvidia Corp",
   "ticker": null,
   "weight_pct": 24.85,
   "page": null
  },
  {
   "rank": 5,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 24.05,
   "page": null
  },
  {
   "rank": 6,
   "holding": "DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Djussc",
   "weight_pct": 14.6,
   "page": null
  },
  {
   "rank": 7,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 9.47,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Broadcom Inc",
   "ticker": null,
   "weight_pct": 7.44,
   "page": null
  },
  {
   "rank": 9,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 7.07,
   "page": null
  },
  {
   "rank": 10,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 5.5,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Micron Technology Inc",
   "ticker": null,
   "weight_pct": 4.68,
   "page": null
  },
  {
   "rank": 12,
   "holding": "DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC",
   "ticker": "DJ U.s. Semiconductors Index",
   "weight_pct": 4.1,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Advanced Micro Devices",
   "ticker": null,
   "weight_pct": 4.01,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Intel Corp",
   "ticker": null,
   "weight_pct": 2.06,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Applied Materials Inc",
   "ticker": null,
   "weight_pct": 1.44,
   "page": null
  },
  {
   "rank": 16,
   "holding": "LAM Research Corp",
   "ticker": null,
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Texas Instruments Inc",
   "ticker": null,
   "weight_pct": 1.23,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Marvell Technology Inc",
   "ticker": null,
   "weight_pct": 0.95,
   "page": null
  },
  {
   "rank": 19,
   "holding": "KLA Corp",
   "ticker": null,
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Analog Devices Inc",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Qualcomm Inc",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 22,
   "holding": "NXP Semiconductors NV",
   "ticker": null,
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Monolithic Power Systems Inc",
   "ticker": null,
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Teradyne Inc",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Microchip Technology Inc",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 46.87
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/usd/holdings/usd-holdings.csv",
 "json_book": "https://etfiq.com/funds/usd/holdings/index.json",
 "markdown": "https://etfiq.com/funds/usd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of USD, data as of Oct 22, 2026. https://etfiq.com/funds/usd/holdings/",
 "exposure_pct": {
  "swaps": 146.8,
  "futures": 0,
  "held_directly": 53.1,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "DJ U.s. Semiconductors Index",
   "Djussc"
  ]
 }
}