{"url":"https://etfiq.com/holdings/usd/","section":"holdings","title":"ETFs That Hold US Dollar | ETFIQ","description":"170 thematic and core ETFs hold US Dollar, most of all EIPX at 8.03% of the fund. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/usd#data","name":"ETFs holding US Dollar","description":"Every US listed ETF that holds US Dollar, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold US Dollar?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"US Dollar","item":"https://etfiq.com/holdings/usd/"}]},{"@type":"WebPage","name":"ETFs That Hold US Dollar","description":"170 thematic and core ETFs hold US Dollar, most of all EIPX at 8.03% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/usd/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":19788,"truncated":false,"content":"ETFIQ / Holdings / US Dollar \n \n ETFs that hold US Dollar\n 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%). \n 11 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n EIPX FT Energy Income Partners Strategy ETF 8.03% Nov 3, 2026 Equity \n EMLP First Trust North American Energy Infrastructure Fund 6.44% Nov 3, 2026 Equity \n FBDC FT Confluence BDC & Specialty Finance Income ETF 5.61% Nov 3, 2026 Equity \n FPWR First Trust EIP Power Solutions ETF 4.65% Nov 3, 2026 Equity \n WCME First Trust WCM Developing World Equity ETF 2.69% Nov 3, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.28% Nov 3, 2026 Equity \n WCMI First Trust WCM International Equity ETF 2.23% Nov 3, 2026 Equity \n FLN First Trust Latin America AlphaDEX Fund 1.02% Nov 3, 2026 Equity \n MDEV First Trust Indxx Medical Devices ETF 0.73% Nov 3, 2026 Equity \n NFTY First Trust India NIFTY 50 Equal Weight ETF 0.70% Nov 3, 2026 Equity \n AGQI First Trust Active Global Quality Income ETF 0.52% Nov 3, 2026 Equity \n IDVY First Trust International Rising Dividend Achievers ETF 0.51% Nov 3, 2026 Equity \n LEGR First Trust Indxx Innovative Transaction & Process ETF 0.49% Nov 3, 2026 Equity \n RNEM Emerging Markets Equity Select ETF 0.49% Nov 3, 2026 Equity \n FTHF First Trust Emerging Markets Human Flourishing ETF 0.48% Nov 3, 2026 Equity \n FTRI First Trust Indxx Global Natural Resources Income ETF 0.48% Nov 3, 2026 Equity \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.48% Nov 3, 2026 Equity \n WCMG First Trust WCM Global Equity ETF 0.44% Nov 3, 2026 Equity \n ARVR First Trust Indxx Metaverse ETF 0.43% Nov 3, 2026 Equity \n MDIV Multi-Asset Diversified Income Index Fund 0.41% Nov 3, 2026 Equity \n RCTR First Trust Bloomberg Nuclear Power ETF 0.38% Nov 3, 2026 Equity \n CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.33% Nov 3, 2026 Equity \n KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.33% Nov 3, 2026 Equity \n XPND First Trust Expanded Technology ETF 0.32% Nov 3, 2026 Equity \n FID First Trust S&P International Dividend Aristocrats ETF 0.31% Nov 3, 2026 Equity \n FDD First Trust STOXX European Select Dividend Index Fund 0.28% Nov 3, 2026 Equity \n NXTG First Trust Indxx NextG ETF 0.28% Nov 3, 2026 Equity \n EMOT First Trust S&P 500 Economic Moat ETF 0.27% Nov 3, 2026 Equity \n FVD First Trust Value Line Dividend Index Fund 0.27% Nov 3, 2026 Equity \n HUSV First Trust Horizon Managed Volatility Domestic ETF 0.27% Nov 3, 2026 Equity \n ILDR First Trust Innovation Leaders ETF 0.27% Nov 3, 2026 Equity \n ISHP First Trust S-Network E-Commerce ETF 0.27% Nov 3, 2026 Equity \n TDIV First Trust NASDAQ Technology Dividend Index Fund 0.27% Nov 3, 2026 Equity \n FKU First Trust United Kingdom AlphaDEX Fund 0.26% Nov 3, 2026 Equity \n FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.26% Nov 3, 2026 Equity \n HDMV First Trust Horizon Managed Volatility Developed International ETF 0.26% Nov 3, 2026 Equity \n DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.25% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.25% Nov 3, 2026 Equity \n FMTL First Trust Indxx Critical Metals ETF 0.25% Nov 3, 2026 Equity \n FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.25% Nov 3, 2026 Equity \n FDM First Trust Dow Jones Select MicroCap Index Fund 0.24% Nov 3, 2026 Equity \n FSCS First Trust SMID Capital Strength ETF 0.24% Nov 3, 2026 Equity \n FXG First Trust Consumer Staples AlphaDEX Fund 0.24% Nov 3, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.22% Nov 3, 2026 Equity \n CIBR First Trust NASDAQ Cybersecurity ETF 0.22% Nov 3, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.22% Nov 3, 2026 Equity \n MISL First Trust Indxx Aerospace & Defense ETF 0.22% Nov 3, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n FEM First Trust Emerging Markets AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n FTXO First Trust Nasdaq Bank ETF 0.21% Nov 3, 2026 Equity \n FTXR First Trust Nasdaq Transportation ETF 0.21% Nov 3, 2026 Equity \n FXH First Trust Health Care AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n FXO First Trust Financials AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n FXZ First Trust Materials AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n QABA First Trust NASDAQ ABA Community Bank Index Fund 0.21% Nov 3, 2026 Equity \n AFDM First Trust Active Factor International ETF 0.20% Nov 3, 2026 Equity \n DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.20% Nov 3, 2026 Equity \n FXU First Trust Utilities AlphaDEX Fund 0.20% Nov 3, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.20% Nov 3, 2026 Equity \n FGD First Trust Dow Jones Global Select Dividend Index Fund 0.19% Nov 3, 2026 Equity \n FSPC First Trust Bloomberg Space Economy ETF 0.19% Nov 3, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.19% Nov 3, 2026 Equity \n FTXL First Trust Nasdaq Semiconductor ETF 0.19% Nov 3, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.19% Nov 3, 2026 Equity \n RDVY First Trust Rising Dividend Achievers ETF 0.19% Nov 3, 2026 Equity \n SHRY First Trust Bloomberg Shareholder Yield ETF 0.19% Nov 3, 2026 Equity \n AFGR First Trust Multi-Manager Large Growth ETF 0.18% Nov 3, 2026 Equity \n EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.18% Nov 3, 2026 Equity \n SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.18% Nov 3, 2026 Equity \n DVLU First Trust Dorsey Wright Momentum & Value ETF 0.17% Nov 3, 2026 Equity \n EDOW First Trust Dow 30 Equal Weight ETF 0.17% Nov 3, 2026 Equity \n FCA First Trust China AlphaDEX Fund 0.17% Nov 3, 2026 Equity \n FDL First Trust Morningstar ETF 0.17% Nov 3, 2026 Equity \n QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.17% Nov 3, 2026 Equity \n RBLD First Trust Alerian U.S. NextGen Infrastructure ETF 0.17% Nov 3, 2026 Equity \n RND First Trust Bloomberg R&D Leaders ETF 0.17% Nov 3, 2026 Equity \n DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.16% Nov 3, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 0.16% Nov 3, 2026 Equity \n FSGS First Trust SMID Growth Strength ETF 0.16% Nov 3, 2026 Equity \n FTDS First Trust Dividend Strength ETF 0.16% Nov 3, 2026 Equity \n FTXH First Trust Nasdaq Pharmaceuticals ETF 0.16% Nov 3, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.15% Nov 3, 2026 Equity \n AFMC First Trust Active Factor Mid Cap ETF 0.15% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15% Nov 3, 2026 Equity \n FBT First Trust NYSE Arca Biotechnology Index Fund 0.15% Nov 3, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.15% Nov 3, 2026 Equity \n FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15% Nov 3, 2026 Equity \n FPXE First Trust IPOX Europe Equity Opportunities ETF 0.15% Nov 3, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.15% Nov 3, 2026 Equity \n FTCS First Trust Capital Strength ETF 0.15% Nov 3, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 0.15% Nov 3, 2026 Equity \n GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.15% Nov 3, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 0.14% Sep 30, 2026 Equity \n VNQ Vanguard Real Estate ETF 0.14% Sep 30, 2026 Equity \n FIW First Trust Water ETF 0.14% Nov 3, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.14% Nov 3, 2026 Equity \n FTCE First Trust New Constructs Core Earnings Leaders ETF 0.14% Nov 3, 2026 Equity \n FTXN First Trust Nasdaq Oil & Gas ETF 0.14% Nov 3, 2026 Equity \n FXN First Trust Energy AlphaDEX Fund 0.14% Nov 3, 2026 Equity \n QQEW First Trust Nasdaq-100 Select Equal Weight ETF 0.14% Nov 3, 2026 Equity \n BNGE First Trust S-Network Streaming & Gaming ETF 0.13% Nov 3, 2026 Equity \n FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.13% Nov 3, 2026 Equity \n FICS First Trust International Developed Capital Strength ETF 0.13% Nov 3, 2026 Equity \n FJP First Trust Japan AlphaDEX Fund 0.13% Nov 3, 2026 Equity \n QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.13% Nov 3, 2026 Equity \n SKYY First Trust Cloud Computing ETF 0.13% Nov 3, 2026 Equity \n AFEM First Trust Active Factor Emerging Markets ETF 0.12% Nov 3, 2026 Equity \n FAN First Trust Global Wind Energy ETF 0.12% Nov 3, 2026 Equity \n FGM First Trust Germany AlphaDEX Fund 0.12% Nov 3, 2026 Equity \n FSZ First Trust Switzerland AlphaDEX Fund 0.12% Nov 3, 2026 Equity \n ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.12% Nov 3, 2026 Equity \n VPU Vanguard Utilities ETF 0.11% Sep 30, 2026 Equity \n CARZ First Trust S-Network Future Vehicles & Technology ETF 0.11% Nov 3, 2026 Equity \n FDN First Trust Dow Jones Internet Index Fund 0.11% Nov 3, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.11% Nov 3, 2026 Equity \n FTAG First Trust Indxx Global Agriculture ETF 0.11% Nov 3, 2026 Equity \n FV First Trust Dorsey Wright Focus 5 ETF 0.11% Nov 3, 2026 Equity \n FXL First Trust Technology AlphaDEX Fund 0.11% Nov 3, 2026 Equity \n FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.11% Nov 3, 2026 Equity \n VGK Vanguard FTSE Europe ETF 0.10% Sep 30, 2026 Equity \n DGLO First Trust RBA Deglobalization ETF 0.10% Nov 3, 2026 Equity \n FPXI First Trust International Equity Opportunities ETF 0.10% Nov 3, 2026 Equity \n FTBI First Trust Balanced Income ETF 0.10% Nov 3, 2026 Equity \n FTGS First Trust Growth Strength ETF 0.10% Nov 3, 2026 Equity \n FTXG First Trust Nasdaq Food & Beverage ETF 0.10% Nov 3, 2026 Equity \n FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 0.10% Nov 3, 2026 Equity \n FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n FEP First Trust Europe AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n VFH Vanguard Financials ETF 0.08% Sep 30, 2026 Equity \n AIRR First Trust RBA American Industrial Renaissance ETF 0.08% Nov 3, 2026 Equity \n FDNI First Trust Dow Jones International Internet ETF 0.08% Nov 3, 2026 Equity \n FEUZ First Trust Eurozone AlphaDEX ETF 0.08% Nov 3, 2026 Equity \n EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.07% Nov 3, 2026 Equity \n QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.07% Nov 3, 2026 Equity \n VUSV Vanguard Wellington U.S. Value Active ETF 0.07% Sep 30, 2026 Equity \n FAI First Trust Bloomberg Artificial Intelligence ETF 0.06% Nov 3, 2026 Equity \n IFV First Trust Dorsey Wright International Focus 5 ETF 0.06% Nov 3, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.05% Sep 30, 2026 Equity \n VDE Vanguard Energy ETF 0.05% Sep 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.05% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.04% Sep 30, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.04% Sep 30, 2026 Equity \n FPX First Trust US Equity Opportunities ETF 0.04% Nov 3, 2026 Equity \n VIGI Vanguard International Dividend Appreciation ETF 0.04% Sep 30, 2026 Equity \n VYMI Vanguard International High Dividend Yield ETF 0.04% Sep 30, 2026 Equity \n VDV Vanguard Developed Markets ex-US Value Index ETF 0.04% Sep 30, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.03% Sep 30, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.03% Sep 30, 2026 Equity \n FCG First Trust Natural Gas ETF 0.03% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.03% Sep 30, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 0.03% Sep 30, 2026 Equity \n VHT Vanguard Health Care ETF 0.03% Sep 30, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.03% Sep 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.03% Sep 30, 2026 Equity \n VDC Vanguard Consumer Staples ETF 0.03% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.03% Sep 30, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.02% Sep 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.02% Sep 30, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.02% Sep 30, 2026 Equity \n VNQI Vanguard Global ex-U.S. Real Estate ETF 0.02% Sep 30, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.02% Sep 30, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.01% Sep 30, 2026 Equity \n VGT Vanguard Information Tech ETF 0.01% Sep 30, 2026 Equity \n VIS Vanguard Industrials ETF 0.01% Sep 30, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.01% Sep 30, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.01% Sep 30, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.01% Sep 30, 2026 Equity \n VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.01% Sep 30, 2026 Equity \n VUSG Vanguard Wellington U.S. Growth Active ETF 0.01% Sep 30, 2026 Equity \n MGK Vanguard Morningstar Mega Cap Growth ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FTKI First Trust Small Cap BuyWrite Income ETF 5.83% Nov 3, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 5.43% Nov 3, 2026 Income \n FTHI First Trust BuyWrite Income ETF 4.96% Nov 3, 2026 Income \n EIPI FT Energy Income Partners Enhanced Income ETF 4.35% Nov 3, 2026 Income \n FGSI FT Vest Growth Strength & Target Income ETF 1.02% Nov 3, 2026 Income \n FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% Nov 3, 2026 Income \n KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.52% Nov 3, 2026 Income \n TDVI FT Vest Technology Dividend Target Income ETF 0.52% Nov 3, 2026 Income \n RDVI FT Vest Rising Dividend Achievers Target Income ETF 0.48% Nov 3, 2026 Income \n SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 0.15% Nov 3, 2026 Income \n HISF First Trust High Income Strategic Focus ETF 0.03% Nov 3, 2026 Income \n Funds that hold its debt\n 59 US listed ETFs hold US Dollar\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FEMB First Trust Emerging Markets Local Currency Bond ETF 3.84% Nov 3, 2026 Debt \n FTSL First Trust Senior Loan Fund 3.45% Nov 3, 2026 Debt \n ACYQ FT Vest Autocallable Barrier & High Income ETF 3.26% Nov 3, 2026 Debt \n CAAA First Trust AAA CMBS ETF 2.69% Nov 3, 2026 Debt \n HYLS First Trust Tactical High Yield ETF 2.36% Nov 3, 2026 Debt \n VTES Vanguard Short-Term Tax-Exempt Bond ETF 2.01% Sep 30, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 1.94% Sep 30, 2026 Debt \n FCVT First Trust SSI Strategic Convertible Securities ETF 1.51% Nov 3, 2026 Debt \n LQTI FT Vest Investment Grade & Target Income ETF 1.16% Nov 3, 2026 Debt \n LTTI FT Vest 20+ Year Treasury & Target Income ETF 1.16% Nov 3, 2026 Debt \n HYTI FT Vest High Yield & Target Income ETF 1.14% Nov 3, 2026 Debt \n XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September 1.09% Nov 3, 2026 Debt \n FPEI First Trust Institutional Preferred Securities and Income ETF 0.88% Nov 3, 2026 Debt \n MFLX First Trust Flexible Municipal High Income ETF 0.84% Nov 3, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.76% Sep 30, 2026 Debt \n XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June 0.71% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.59% Sep 30, 2026 Debt \n XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.52% Nov 3, 2026 Debt \n FSMB First Trust Short Duration Managed Municipal ETF 0.52% Nov 3, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.52% Sep 30, 2026 Debt \n ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.51% Nov 3, 2026 Debt \n FPE First Trust Preferred Securities and Income ETF 0.45% Nov 3, 2026 Debt \n FMNY First Trust New York Municipal High Income ETF 0.44% Nov 3, 2026 Debt \n XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.40% Nov 3, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.34% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.33% Sep 30, 2026 Debt \n ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF 0.32% Nov 3, 2026 Debt \n VMBS Vanguard Mortgage-Backed Securities ETF 0.22% Sep 30, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.21% Sep 30, 2026 Debt \n VGIT Vanguard Intermediate-Term Treasury ETF 0.19% Sep 30, 2026 Debt \n VGSH Vanguard Short-Term Treasury ETF 0.15% Sep 30, 2026 Debt \n VTG Vanguard Total Treasury ETF 0.14% Sep 30, 2026 Debt \n VTEL Vanguard Long-Term Tax-Exempt Bond ETF 0.11% Sep 30, 2026 Debt \n VTEB Vanguard Tax-Exempt Bond ETF 0.10% Sep 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.09% Sep 30, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.09% Sep 30, 2026 Debt \n VWOB Vanguard Emerging Markets Government Bond ETF 0.07% Sep 30, 2026 Debt \n VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.06% Sep 30, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.05% Sep 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.05% Sep 30, 2026 Debt \n FIXD First Trust Smith Opportunistic Fixed Income ETF 0.04% Nov 3, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n VGUS Vanguard Ultra-Short Treasury ETF 0.03% Sep 30, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.03% Sep 30, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.02% Sep 30, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.02% Sep 30, 2026 Debt \n BNDX Vanguard Total International Bond ETF 0.02% Sep 30, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.02% Sep 30, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n MUNY Vanguard New York Tax-Exempt Bond ETF 0.01% Sep 30, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n VGLT Vanguard Long-Term Treasury ETF 0.01% Sep 30, 2026 Debt \n VBIL Vanguard 0-3 Month Treasury Bill ETF Sep 30, 2026 Debt \n VGVT Vanguard Government Securities Active ETF Sep 30, 2026 Debt \n VTEC Vanguard California Tax-Exempt Bond ETF Sep 30, 2026 Debt \n What this counts\n US Dollar (ticker $USD) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding US Dollar, data as of Nov 5, 2026. https://etfiq.com/holdings/usd/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding US Dollar, data as of Nov 5, 2026. https://etfiq.com/holdings/usd/ APA ETFIQ. (Nov 5, 2026). ETFs holding US Dollar. Retrieved from https://etfiq.com/holdings/usd/ Markdown [ETFs holding US Dollar (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/usd/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding US Dollar, data as of Nov 5, 2026. https://etfiq.com/holdings/usd/"}