# USD holdings: all 45 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/usd>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | DJ U.s. Semiconductors Index | 28.75% |
| 2 | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | DJ U.s. Semiconductors Index | 26.85% |
| 3 | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | DJ U.s. Semiconductors Index | 26.45% |
| 4 | Nvidia Corp |  | 24.85% |
| 5 | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | DJ U.s. Semiconductors Index | 24.05% |
| 6 | DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | Djussc | 14.60% |
| 7 | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | DJ U.s. Semiconductors Index | 9.47% |
| 8 | Broadcom Inc |  | 7.44% |
| 9 | DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | DJ U.s. Semiconductors Index | 7.07% |
| 10 | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | DJ U.s. Semiconductors Index | 5.50% |
| 11 | Micron Technology Inc |  | 4.68% |
| 12 | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | DJ U.s. Semiconductors Index | 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% |
| | Cash and other net assets | | 46.87% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/usd/holdings/usd-holdings.csv (CSV) or https://etfiq.com/funds/usd/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/usd

Cite: ETFIQ, Holdings of USD, data as of Oct 22, 2026. https://etfiq.com/funds/usd/holdings/