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ETFs that hold US Dollar

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170 thematic and core ETFs hold US Dollar, by holdings dated Sep 30, 2026 to Nov 3, 2026. EIPX holds the most, at 8.03% of the fund on Nov 3, 2026. The next largest are EMLP (6.44%) and FBDC (5.61%).

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11 income and other funds on it are listed below.

Share of each fund · one bar per fund, largest first
EIPX 8.03%170 fundsMGK <0.01%
0
funds above 10%
0.15%
median share
162
funds under 1%

Thematic and core funds that hold it

170 funds
50 of 170 · click a column to sort
ETFs that hold US Dollar
#FundNameShare of the fund ↓Holdings filedAsset
1EIPXFT Energy Income Partners Strategy ETF8.03%Nov 3, 2026Equity
2EMLPFirst Trust North American Energy Infrastructure Fund6.44%Nov 3, 2026Equity
3FBDCFT Confluence BDC & Specialty Finance Income ETF5.61%Nov 3, 2026Equity
4FPWRFirst Trust EIP Power Solutions ETF4.65%Nov 3, 2026Equity
5WCMEFirst Trust WCM Developing World Equity ETF2.69%Nov 3, 2026Equity
6MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF2.28%Nov 3, 2026Equity
7WCMIFirst Trust WCM International Equity ETF2.23%Nov 3, 2026Equity
8FLNFirst Trust Latin America AlphaDEX Fund1.02%Nov 3, 2026Equity
9MDEVFirst Trust Indxx Medical Devices ETF0.73%Nov 3, 2026Equity
10NFTYFirst Trust India NIFTY 50 Equal Weight ETF0.70%Nov 3, 2026Equity
11AGQIFirst Trust Active Global Quality Income ETF0.52%Nov 3, 2026Equity
12IDVYFirst Trust International Rising Dividend Achievers ETF0.51%Nov 3, 2026Equity
13LEGRFirst Trust Indxx Innovative Transaction & Process ETF0.49%Nov 3, 2026Equity
14RNEMEmerging Markets Equity Select ETF0.49%Nov 3, 2026Equity
15FTHFFirst Trust Emerging Markets Human Flourishing ETF0.48%Nov 3, 2026Equity
16FTRIFirst Trust Indxx Global Natural Resources Income ETF0.48%Nov 3, 2026Equity
17HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.48%Nov 3, 2026Equity
18WCMGFirst Trust WCM Global Equity ETF0.44%Nov 3, 2026Equity
19ARVRFirst Trust Indxx Metaverse ETF0.43%Nov 3, 2026Equity
20MDIVMulti-Asset Diversified Income Index Fund0.41%Nov 3, 2026Equity
21RCTRFirst Trust Bloomberg Nuclear Power ETF0.38%Nov 3, 2026Equity
22CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF0.33%Nov 3, 2026Equity
23KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.33%Nov 3, 2026Equity
24XPNDFirst Trust Expanded Technology ETF0.32%Nov 3, 2026Equity
25FIDFirst Trust S&P International Dividend Aristocrats ETF0.31%Nov 3, 2026Equity
26FDDFirst Trust STOXX European Select Dividend Index Fund0.28%Nov 3, 2026Equity
27NXTGFirst Trust Indxx NextG ETF0.28%Nov 3, 2026Equity
28EMOTFirst Trust S&P 500 Economic Moat ETF0.27%Nov 3, 2026Equity
29FVDFirst Trust Value Line Dividend Index Fund0.27%Nov 3, 2026Equity
30HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.27%Nov 3, 2026Equity
31ILDRFirst Trust Innovation Leaders ETF0.27%Nov 3, 2026Equity
32ISHPFirst Trust S-Network E-Commerce ETF0.27%Nov 3, 2026Equity
33TDIVFirst Trust NASDAQ Technology Dividend Index Fund0.27%Nov 3, 2026Equity
34FKUFirst Trust United Kingdom AlphaDEX Fund0.26%Nov 3, 2026Equity
35FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF0.26%Nov 3, 2026Equity
36HDMVFirst Trust Horizon Managed Volatility Developed International ETF0.26%Nov 3, 2026Equity
37DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF0.25%Nov 3, 2026Equity
38FEXFirst Trust Large Cap Core AlphaDEX Fund0.25%Nov 3, 2026Equity
39FMTLFirst Trust Indxx Critical Metals ETF0.25%Nov 3, 2026Equity
40FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund0.25%Nov 3, 2026Equity
41FDMFirst Trust Dow Jones Select MicroCap Index Fund0.24%Nov 3, 2026Equity
42FSCSFirst Trust SMID Capital Strength ETF0.24%Nov 3, 2026Equity
43FXGFirst Trust Consumer Staples AlphaDEX Fund0.24%Nov 3, 2026Equity
44AFSMFirst Trust Active Factor Small Cap ETF0.22%Nov 3, 2026Equity
45CIBRFirst Trust NASDAQ Cybersecurity ETF0.22%Nov 3, 2026Equity
46FYXFirst Trust Small Cap Core AlphaDEX Fund0.22%Nov 3, 2026Equity
47MISLFirst Trust Indxx Aerospace & Defense ETF0.22%Nov 3, 2026Equity
48FABFirst Trust Multi Cap Value AlphaDEX Fund0.21%Nov 3, 2026Equity
49FEMFirst Trust Emerging Markets AlphaDEX Fund0.21%Nov 3, 2026Equity
50FTXOFirst Trust Nasdaq Bank ETF0.21%Nov 3, 2026Equity
51FTXRFirst Trust Nasdaq Transportation ETF0.21%Nov 3, 2026Equity
52FXHFirst Trust Health Care AlphaDEX Fund0.21%Nov 3, 2026Equity
53FXOFirst Trust Financials AlphaDEX Fund0.21%Nov 3, 2026Equity
54FXZFirst Trust Materials AlphaDEX Fund0.21%Nov 3, 2026Equity
55QABAFirst Trust NASDAQ ABA Community Bank Index Fund0.21%Nov 3, 2026Equity
56AFDMFirst Trust Active Factor International ETF0.20%Nov 3, 2026Equity
57DTREFirst Trust Alerian Disruptive Technology Real Estate ETF0.20%Nov 3, 2026Equity
58FXUFirst Trust Utilities AlphaDEX Fund0.20%Nov 3, 2026Equity
59FYCFirst Trust Small Cap Growth AlphaDEX Fund0.20%Nov 3, 2026Equity
60FGDFirst Trust Dow Jones Global Select Dividend Index Fund0.19%Nov 3, 2026Equity
61FSPCFirst Trust Bloomberg Space Economy ETF0.19%Nov 3, 2026Equity
62FTCFirst Trust Large Cap Growth AlphaDEX Fund0.19%Nov 3, 2026Equity
63FTXLFirst Trust Nasdaq Semiconductor ETF0.19%Nov 3, 2026Equity
64FYTFirst Trust Small Cap Value AlphaDEX Fund0.19%Nov 3, 2026Equity
65RDVYFirst Trust Rising Dividend Achievers ETF0.19%Nov 3, 2026Equity
66SHRYFirst Trust Bloomberg Shareholder Yield ETF0.19%Nov 3, 2026Equity
67AFGRFirst Trust Multi-Manager Large Growth ETF0.18%Nov 3, 2026Equity
68EMDMFirst Trust Bloomberg Emerging Market Democracies ETF0.18%Nov 3, 2026Equity
69SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.18%Nov 3, 2026Equity
70DVLUFirst Trust Dorsey Wright Momentum & Value ETF0.17%Nov 3, 2026Equity
71EDOWFirst Trust Dow 30 Equal Weight ETF0.17%Nov 3, 2026Equity
72FCAFirst Trust China AlphaDEX Fund0.17%Nov 3, 2026Equity
73FDLFirst Trust Morningstar ETF0.17%Nov 3, 2026Equity
74QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund0.17%Nov 3, 2026Equity
75RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF0.17%Nov 3, 2026Equity
76RNDFirst Trust Bloomberg R&D Leaders ETF0.17%Nov 3, 2026Equity
77DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF0.16%Nov 3, 2026Equity
78FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.16%Nov 3, 2026Equity
79FSGSFirst Trust SMID Growth Strength ETF0.16%Nov 3, 2026Equity
80FTDSFirst Trust Dividend Strength ETF0.16%Nov 3, 2026Equity
81FTXHFirst Trust Nasdaq Pharmaceuticals ETF0.16%Nov 3, 2026Equity
82AFLGFirst Trust Active Factor Large Cap ETF0.15%Nov 3, 2026Equity
83AFMCFirst Trust Active Factor Mid Cap ETF0.15%Nov 3, 2026Equity
84FADFirst Trust Multi Cap Growth AlphaDEX Fund0.15%Nov 3, 2026Equity
85FBTFirst Trust NYSE Arca Biotechnology Index Fund0.15%Nov 3, 2026Equity
86FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.15%Nov 3, 2026Equity
87FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.15%Nov 3, 2026Equity
88FPXEFirst Trust IPOX Europe Equity Opportunities ETF0.15%Nov 3, 2026Equity
89FTAFirst Trust Large Cap Value AlphaDEX Fund0.15%Nov 3, 2026Equity
90FTCSFirst Trust Capital Strength ETF0.15%Nov 3, 2026Equity
91FXDFirst Trust Consumer Discretionary AlphaDEX Fund0.15%Nov 3, 2026Equity
92GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund0.15%Nov 3, 2026Equity
93VEUVanguard FTSE All World Ex US ETF0.14%Sep 30, 2026Equity
94VNQVanguard Real Estate ETF0.14%Sep 30, 2026Equity
95FIWFirst Trust Water ETF0.14%Nov 3, 2026Equity
96FNKFirst Trust Mid Cap Value AlphaDEX Fund0.14%Nov 3, 2026Equity
97FTCEFirst Trust New Constructs Core Earnings Leaders ETF0.14%Nov 3, 2026Equity
98FTXNFirst Trust Nasdaq Oil & Gas ETF0.14%Nov 3, 2026Equity
99FXNFirst Trust Energy AlphaDEX Fund0.14%Nov 3, 2026Equity
100QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF0.14%Nov 3, 2026Equity
101BNGEFirst Trust S-Network Streaming & Gaming ETF0.13%Nov 3, 2026Equity
102FDTFirst Trust Developed Markets ex-US AlphaDEX Fund0.13%Nov 3, 2026Equity
103FICSFirst Trust International Developed Capital Strength ETF0.13%Nov 3, 2026Equity
104FJPFirst Trust Japan AlphaDEX Fund0.13%Nov 3, 2026Equity
105QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund0.13%Nov 3, 2026Equity
106SKYYFirst Trust Cloud Computing ETF0.13%Nov 3, 2026Equity
107AFEMFirst Trust Active Factor Emerging Markets ETF0.12%Nov 3, 2026Equity
108FANFirst Trust Global Wind Energy ETF0.12%Nov 3, 2026Equity
109FGMFirst Trust Germany AlphaDEX Fund0.12%Nov 3, 2026Equity
110FSZFirst Trust Switzerland AlphaDEX Fund0.12%Nov 3, 2026Equity
111ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF0.12%Nov 3, 2026Equity
112VPUVanguard Utilities ETF0.11%Sep 30, 2026Equity
113CARZFirst Trust S-Network Future Vehicles & Technology ETF0.11%Nov 3, 2026Equity
114FDNFirst Trust Dow Jones Internet Index Fund0.11%Nov 3, 2026Equity
115FNXFirst Trust Mid Cap Core AlphaDEX Fund0.11%Nov 3, 2026Equity
116FTAGFirst Trust Indxx Global Agriculture ETF0.11%Nov 3, 2026Equity
117FVFirst Trust Dorsey Wright Focus 5 ETF0.11%Nov 3, 2026Equity
118FXLFirst Trust Technology AlphaDEX Fund0.11%Nov 3, 2026Equity
119FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.11%Nov 3, 2026Equity
120VGKVanguard FTSE Europe ETF0.10%Sep 30, 2026Equity
121DGLOFirst Trust RBA Deglobalization ETF0.10%Nov 3, 2026Equity
122FPXIFirst Trust International Equity Opportunities ETF0.10%Nov 3, 2026Equity
123FTBIFirst Trust Balanced Income ETF0.10%Nov 3, 2026Equity
124FTGSFirst Trust Growth Strength ETF0.10%Nov 3, 2026Equity
125FTXGFirst Trust Nasdaq Food & Beverage ETF0.10%Nov 3, 2026Equity
126FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF0.10%Nov 3, 2026Equity
127FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund0.09%Nov 3, 2026Equity
128FEPFirst Trust Europe AlphaDEX Fund0.09%Nov 3, 2026Equity
129VFHVanguard Financials ETF0.08%Sep 30, 2026Equity
130AIRRFirst Trust RBA American Industrial Renaissance ETF0.08%Nov 3, 2026Equity
131FDNIFirst Trust Dow Jones International Internet ETF0.08%Nov 3, 2026Equity
132FEUZFirst Trust Eurozone AlphaDEX ETF0.08%Nov 3, 2026Equity
133EKGFirst Trust Nasdaq Lux Digital Health Solutions ETF0.07%Nov 3, 2026Equity
134QTECFirst Trust NASDAQ-100-Technology Sector Index Fund0.07%Nov 3, 2026Equity
135VUSVVanguard Wellington U.S. Value Active ETF0.07%Sep 30, 2026Equity
136FAIFirst Trust Bloomberg Artificial Intelligence ETF0.06%Nov 3, 2026Equity
137IFVFirst Trust Dorsey Wright International Focus 5 ETF0.06%Nov 3, 2026Equity
138VFVAVanguard U.S. Value Factor ETF0.05%Sep 30, 2026Equity
139VDEVanguard Energy ETF0.05%Sep 30, 2026Equity
140VTVanguard Total World Stock Index ETF0.05%Sep 30, 2026Equity
141VXFVanguard Extended Market ETF0.04%Sep 30, 2026Equity
142VFMVVanguard U.S. Minimum Volatility ETF0.04%Sep 30, 2026Equity
143FPXFirst Trust US Equity Opportunities ETF0.04%Nov 3, 2026Equity
144VIGIVanguard International Dividend Appreciation ETF0.04%Sep 30, 2026Equity
145VYMIVanguard International High Dividend Yield ETF0.04%Sep 30, 2026Equity
146VDVVanguard Developed Markets ex-US Value Index ETF0.04%Sep 30, 2026Equity
147VONGVanguard Russell 1000 Growth ETF0.03%Sep 30, 2026Equity
148VFQYVanguard U.S. Quality Factor ETF0.03%Sep 30, 2026Equity
149FCGFirst Trust Natural Gas ETF0.03%Nov 3, 2026Equity
150VONEVanguard Russell 1000 ETF0.03%Sep 30, 2026Equity
151VEAVanguard FTSE Developed Markets ETF0.03%Sep 30, 2026Equity
152VHTVanguard Health Care ETF0.03%Sep 30, 2026Equity
153VIOVVanguard S&P Small-Cap 600 Value ETF0.03%Sep 30, 2026Equity
154VYMVanguard High Dividend Yield ETF0.03%Sep 30, 2026Equity
155VDCVanguard Consumer Staples ETF0.03%Sep 30, 2026Equity
156VTHRVanguard Russell 3000 ETF0.03%Sep 30, 2026Equity
157VONVVanguard Russell 1000 Value ETF0.02%Sep 30, 2026Equity
158VOOVVanguard S&P 500 Value ETF0.02%Sep 30, 2026Equity
159ESGVVanguard ESG U.S. Stock ETF0.02%Sep 30, 2026Equity
160VNQIVanguard Global ex-U.S. Real Estate ETF0.02%Sep 30, 2026Equity
161VCRVanguard Consumer Discretion ETF0.02%Sep 30, 2026Equity
162VIOOVanguard S&P Small-Cap 600 ETF0.01%Sep 30, 2026Equity
163VGTVanguard Information Tech ETF0.01%Sep 30, 2026Equity
164VISVanguard Industrials ETF0.01%Sep 30, 2026Equity
165VTWGVanguard Russell 2000 Growth ETF0.01%Sep 30, 2026Equity
166VFMOVanguard U.S. Momentum Factor ETF0.01%Sep 30, 2026Equity
167VOOGVanguard S&P 500 Growth ETF0.01%Sep 30, 2026Equity
168VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.01%Sep 30, 2026Equity
169VUSGVanguard Wellington U.S. Growth Active ETF0.01%Sep 30, 2026Equity
170MGKVanguard Morningstar Mega Cap Growth ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

59 US listed ETFs hold US Dollar’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1FEMBFirst Trust Emerging Markets Local Currency Bond ETF3.84%Nov 3, 2026Debt
2FTSLFirst Trust Senior Loan Fund3.45%Nov 3, 2026Debt
3ACYQFT Vest Autocallable Barrier & High Income ETF3.26%Nov 3, 2026Debt
4CAAAFirst Trust AAA CMBS ETF2.69%Nov 3, 2026Debt
5HYLSFirst Trust Tactical High Yield ETF2.36%Nov 3, 2026Debt
6VTESVanguard Short-Term Tax-Exempt Bond ETF2.01%Sep 30, 2026Debt
7VUSBVanguard Ultra-Short Bond ETF1.94%Sep 30, 2026Debt
8FCVTFirst Trust SSI Strategic Convertible Securities ETF1.51%Nov 3, 2026Debt
9LQTIFT Vest Investment Grade & Target Income ETF1.16%Nov 3, 2026Debt
10LTTIFT Vest 20+ Year Treasury & Target Income ETF1.16%Nov 3, 2026Debt
11HYTIFT Vest High Yield & Target Income ETF1.14%Nov 3, 2026Debt
12XISEFT Vest U.S. Equity Buffer & Premium Income ETF - September1.09%Nov 3, 2026Debt
13FPEIFirst Trust Institutional Preferred Securities and Income ETF0.88%Nov 3, 2026Debt
14MFLXFirst Trust Flexible Municipal High Income ETF0.84%Nov 3, 2026Debt
15VCEBVanguard ESG U.S. Corporate Bond ETF0.76%Sep 30, 2026Debt
16XIJNFT Vest U.S. Equity Buffer & Premium Income ETF - June0.71%Nov 3, 2026Debt
17VCSHVanguard Short-Term Corporate Bond ETF0.59%Sep 30, 2026Debt
18XIMRFT Vest U.S. Equity Buffer & Premium Income ETF - March0.52%Nov 3, 2026Debt
19FSMBFirst Trust Short Duration Managed Municipal ETF0.52%Nov 3, 2026Debt
20VGMSVanguard Multi-Sector Income Bond ETF0.52%Sep 30, 2026Debt
21ACYNFT Vest Laddered Autocallable Barrier & Income ETF0.51%Nov 3, 2026Debt
22FPEFirst Trust Preferred Securities and Income ETF0.45%Nov 3, 2026Debt
23FMNYFirst Trust New York Municipal High Income ETF0.44%Nov 3, 2026Debt
24XIDEFT Vest U.S. Equity Buffer & Premium Income ETF - December0.40%Nov 3, 2026Debt
25VTCVanguard Total Corporate Bond ETF0.34%Sep 30, 2026Debt
26BSVVanguard Short-Term Bond ETF0.33%Sep 30, 2026Debt
27ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF0.32%Nov 3, 2026Debt
28VMBSVanguard Mortgage-Backed Securities ETF0.22%Sep 30, 2026Debt
29VBCFVanguard Target Maturity 2032 Corporate Bond ETF0.21%Sep 30, 2026Debt
30VGITVanguard Intermediate-Term Treasury ETF0.19%Sep 30, 2026Debt
31VGSHVanguard Short-Term Treasury ETF0.15%Sep 30, 2026Debt
32VTGVanguard Total Treasury ETF0.14%Sep 30, 2026Debt
33VTELVanguard Long-Term Tax-Exempt Bond ETF0.11%Sep 30, 2026Debt
34VTEBVanguard Tax-Exempt Bond ETF0.10%Sep 30, 2026Debt
35BNDPVanguard Core-Plus Bond Index ETF0.09%Sep 30, 2026Debt
36VCHYVanguard U.S. High-Yield Corporate Bond Index ETF0.09%Sep 30, 2026Debt
37VWOBVanguard Emerging Markets Government Bond ETF0.07%Sep 30, 2026Debt
38VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF0.06%Sep 30, 2026Debt
39BNDVanguard Total Bond Market ETF0.05%Sep 30, 2026Debt
40VCITVanguard Intermediate-Term Corporate Bond ETF0.05%Sep 30, 2026Debt
41FIXDFirst Trust Smith Opportunistic Fixed Income ETF0.04%Nov 3, 2026Debt
42VBCDVanguard Target Maturity 2030 Corporate Bond ETF0.04%Sep 30, 2026Debt
43VGUSVanguard Ultra-Short Treasury ETF0.03%Sep 30, 2026Debt
44VSDBVanguard Short Duration Bond ETF0.03%Sep 30, 2026Debt
45BLVVanguard Long-Term Bond ETF0.02%Sep 30, 2026Debt
46VBCJVanguard Target Maturity 2036 Corporate Bond ETF0.02%Sep 30, 2026Debt
47BNDXVanguard Total International Bond ETF0.02%Sep 30, 2026Debt
48VBCCVanguard Target Maturity 2029 Corporate Bond ETF0.02%Sep 30, 2026Debt
49VBCGVanguard Target Maturity 2033 Corporate Bond ETF0.01%Sep 30, 2026Debt
50MUNYVanguard New York Tax-Exempt Bond ETF0.01%Sep 30, 2026Debt
51VBCAVanguard Target Maturity 2027 Corporate Bond ETF0.01%Sep 30, 2026Debt
52VBCBVanguard Target Maturity 2028 Corporate Bond ETF0.01%Sep 30, 2026Debt
53VBCEVanguard Target Maturity 2031 Corporate Bond ETF0.01%Sep 30, 2026Debt
54VBCHVanguard Target Maturity 2034 Corporate Bond ETF0.01%Sep 30, 2026Debt
55VBCIVanguard Target Maturity 2035 Corporate Bond ETF0.01%Sep 30, 2026Debt
56VGLTVanguard Long-Term Treasury ETF0.01%Sep 30, 2026Debt
57VBILVanguard 0-3 Month Treasury Bill ETF<0.01%Sep 30, 2026Debt
58VGVTVanguard Government Securities Active ETF<0.01%Sep 30, 2026Debt
59VTECVanguard California Tax-Exempt Bond ETF<0.01%Sep 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

US Dollar (ticker $USD) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Questions people ask

Which ETFs hold US Dollar?
170 thematic and core ETFs hold US Dollar, by holdings dated Sep 30, 2026 to Nov 3, 2026. The largest positions are EIPX at 8.03% of the fund on Nov 3, 2026, EMLP at 6.44% of the fund on Nov 3, 2026 and FBDC at 5.61% of the fund on Nov 3, 2026. 11 income and other funds on it are listed apart.
Sources and dates

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding US Dollar, data as of Nov 5, 2026. https://etfiq.com/holdings/usd/

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