# ETFs That Hold US Dollar

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold US Dollar

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%).

11 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EIPX | FT Energy Income Partners Strategy ETF | 8.03% | Nov 3, 2026 | Equity |
| EMLP | First Trust North American Energy Infrastructure Fund | 6.44% | Nov 3, 2026 | Equity |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 5.61% | Nov 3, 2026 | Equity |
| FPWR | First Trust EIP Power Solutions ETF | 4.65% | Nov 3, 2026 | Equity |
| WCME | First Trust WCM Developing World Equity ETF | 2.69% | Nov 3, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.28% | Nov 3, 2026 | Equity |
| WCMI | First Trust WCM International Equity ETF | 2.23% | Nov 3, 2026 | Equity |
| FLN | First Trust Latin America AlphaDEX Fund | 1.02% | Nov 3, 2026 | Equity |
| MDEV | First Trust Indxx Medical Devices ETF | 0.73% | Nov 3, 2026 | Equity |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 0.70% | Nov 3, 2026 | Equity |
| AGQI | First Trust Active Global Quality Income ETF | 0.52% | Nov 3, 2026 | Equity |
| IDVY | First Trust International Rising Dividend Achievers ETF | 0.51% | Nov 3, 2026 | Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.49% | Nov 3, 2026 | Equity |
| RNEM | Emerging Markets Equity Select ETF | 0.49% | Nov 3, 2026 | Equity |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 0.48% | Nov 3, 2026 | Equity |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.48% | Nov 3, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.48% | Nov 3, 2026 | Equity |
| WCMG | First Trust WCM Global Equity ETF | 0.44% | Nov 3, 2026 | Equity |
| ARVR | First Trust Indxx Metaverse ETF | 0.43% | Nov 3, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.41% | Nov 3, 2026 | Equity |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 0.38% | Nov 3, 2026 | Equity |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 0.33% | Nov 3, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.33% | Nov 3, 2026 | Equity |
| XPND | First Trust Expanded Technology ETF | 0.32% | Nov 3, 2026 | Equity |
| FID | First Trust S&P International Dividend Aristocrats ETF | 0.31% | Nov 3, 2026 | Equity |
| FDD | First Trust STOXX European Select Dividend Index Fund | 0.28% | Nov 3, 2026 | Equity |
| NXTG | First Trust Indxx NextG ETF | 0.28% | Nov 3, 2026 | Equity |
| EMOT | First Trust S&P 500 Economic Moat ETF | 0.27% | Nov 3, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.27% | Nov 3, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.27% | Nov 3, 2026 | Equity |
| ILDR | First Trust Innovation Leaders ETF | 0.27% | Nov 3, 2026 | Equity |
| ISHP | First Trust S-Network E-Commerce ETF | 0.27% | Nov 3, 2026 | Equity |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.27% | Nov 3, 2026 | Equity |
| FKU | First Trust United Kingdom AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.26% | Nov 3, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.25% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| FMTL | First Trust Indxx Critical Metals ETF | 0.25% | Nov 3, 2026 | Equity |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.24% | Nov 3, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 0.24% | Nov 3, 2026 | Equity |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.22% | Nov 3, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.22% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| FTXO | First Trust Nasdaq Bank ETF | 0.21% | Nov 3, 2026 | Equity |
| FTXR | First Trust Nasdaq Transportation ETF | 0.21% | Nov 3, 2026 | Equity |
| FXH | First Trust Health Care AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| FXZ | First Trust Materials AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.21% | Nov 3, 2026 | Equity |
| AFDM | First Trust Active Factor International ETF | 0.20% | Nov 3, 2026 | Equity |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.20% | Nov 3, 2026 | Equity |
| FXU | First Trust Utilities AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.19% | Nov 3, 2026 | Equity |
| FSPC | First Trust Bloomberg Space Economy ETF | 0.19% | Nov 3, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.19% | Nov 3, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.19% | Nov 3, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.19% | Nov 3, 2026 | Equity |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 0.18% | Nov 3, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.18% | Nov 3, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.17% | Nov 3, 2026 | Equity |
| EDOW | First Trust Dow 30 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| FCA | First Trust China AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| FDL | First Trust Morningstar ETF | 0.17% | Nov 3, 2026 | Equity |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.17% | Nov 3, 2026 | Equity |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.17% | Nov 3, 2026 | Equity |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.17% | Nov 3, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.16% | Nov 3, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.16% | Nov 3, 2026 | Equity |
| FSGS | First Trust SMID Growth Strength ETF | 0.16% | Nov 3, 2026 | Equity |
| FTDS | First Trust Dividend Strength ETF | 0.16% | Nov 3, 2026 | Equity |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.16% | Nov 3, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.15% | Nov 3, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.15% | Nov 3, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.15% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 0.15% | Nov 3, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.15% | Nov 3, 2026 | Equity |
| VEU | Vanguard FTSE All World Ex US ETF | 0.14% | Sep 30, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.14% | Sep 30, 2026 | Equity |
| FIW | First Trust Water ETF | 0.14% | Nov 3, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.14% | Nov 3, 2026 | Equity |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.14% | Nov 3, 2026 | Equity |
| FXN | First Trust Energy AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 0.14% | Nov 3, 2026 | Equity |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 0.13% | Nov 3, 2026 | Equity |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| FICS | First Trust International Developed Capital Strength ETF | 0.13% | Nov 3, 2026 | Equity |
| FJP | First Trust Japan AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 0.13% | Nov 3, 2026 | Equity |
| SKYY | First Trust Cloud Computing ETF | 0.13% | Nov 3, 2026 | Equity |
| AFEM | First Trust Active Factor Emerging Markets ETF | 0.12% | Nov 3, 2026 | Equity |
| FAN | First Trust Global Wind Energy ETF | 0.12% | Nov 3, 2026 | Equity |
| FGM | First Trust Germany AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| FSZ | First Trust Switzerland AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.12% | Nov 3, 2026 | Equity |
| VPU | Vanguard Utilities ETF | 0.11% | Sep 30, 2026 | Equity |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.11% | Nov 3, 2026 | Equity |
| FDN | First Trust Dow Jones Internet Index Fund | 0.11% | Nov 3, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.11% | Nov 3, 2026 | Equity |
| FV | First Trust Dorsey Wright Focus 5 ETF | 0.11% | Nov 3, 2026 | Equity |
| FXL | First Trust Technology AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 0.10% | Sep 30, 2026 | Equity |
| DGLO | First Trust RBA Deglobalization ETF | 0.10% | Nov 3, 2026 | Equity |
| FPXI | First Trust International Equity Opportunities ETF | 0.10% | Nov 3, 2026 | Equity |
| FTBI | First Trust Balanced Income ETF | 0.10% | Nov 3, 2026 | Equity |
| FTGS | First Trust Growth Strength ETF | 0.10% | Nov 3, 2026 | Equity |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.10% | Nov 3, 2026 | Equity |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 0.10% | Nov 3, 2026 | Equity |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| FEP | First Trust Europe AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.08% | Sep 30, 2026 | Equity |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.08% | Nov 3, 2026 | Equity |
| FDNI | First Trust Dow Jones International Internet ETF | 0.08% | Nov 3, 2026 | Equity |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.08% | Nov 3, 2026 | Equity |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.07% | Nov 3, 2026 | Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 0.07% | Nov 3, 2026 | Equity |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 0.07% | Sep 30, 2026 | Equity |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 0.06% | Nov 3, 2026 | Equity |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | 0.06% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| VDE | Vanguard Energy ETF | 0.05% | Sep 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.05% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.04% | Sep 30, 2026 | Equity |
| FPX | First Trust US Equity Opportunities ETF | 0.04% | Nov 3, 2026 | Equity |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| VYMI | Vanguard International High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| VDV | Vanguard Developed Markets ex-US Value Index ETF | 0.04% | Sep 30, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.03% | Sep 30, 2026 | Equity |
| FCG | First Trust Natural Gas ETF | 0.03% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.03% | Sep 30, 2026 | Equity |
| VHT | Vanguard Health Care ETF | 0.03% | Sep 30, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 0.03% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.02% | Sep 30, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.02% | Sep 30, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.01% | Sep 30, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.01% | Sep 30, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 0.01% | Sep 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.01% | Sep 30, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 0.01% | Sep 30, 2026 | Equity |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.01% | Sep 30, 2026 | Equity |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 59 US listed ETFs hold US Dollar’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 3.84% | Nov 3, 2026 | Debt |
| FTSL | First Trust Senior Loan Fund | 3.45% | Nov 3, 2026 | Debt |
| ACYQ | FT Vest Autocallable Barrier & High Income ETF | 3.26% | Nov 3, 2026 | Debt |
| CAAA | First Trust AAA CMBS ETF | 2.69% | Nov 3, 2026 | Debt |
| HYLS | First Trust Tactical High Yield ETF | 2.36% | Nov 3, 2026 | Debt |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2.01% | Sep 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 1.94% | Sep 30, 2026 | Debt |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.51% | Nov 3, 2026 | Debt |
| LQTI | FT Vest Investment Grade & Target Income ETF | 1.16% | Nov 3, 2026 | Debt |
| LTTI | FT Vest 20+ Year Treasury & Target Income ETF | 1.16% | Nov 3, 2026 | Debt |
| HYTI | FT Vest High Yield & Target Income ETF | 1.14% | Nov 3, 2026 | Debt |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | 1.09% | Nov 3, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 0.88% | Nov 3, 2026 | Debt |
| MFLX | First Trust Flexible Municipal High Income ETF | 0.84% | Nov 3, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.76% | Sep 30, 2026 | Debt |
| XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | 0.71% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.59% | Sep 30, 2026 | Debt |
| XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | 0.52% | Nov 3, 2026 | Debt |
| FSMB | First Trust Short Duration Managed Municipal ETF | 0.52% | Nov 3, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.52% | Sep 30, 2026 | Debt |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 0.51% | Nov 3, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.45% | Nov 3, 2026 | Debt |
| FMNY | First Trust New York Municipal High Income ETF | 0.44% | Nov 3, 2026 | Debt |
| XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | 0.40% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.33% | Sep 30, 2026 | Debt |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.32% | Nov 3, 2026 | Debt |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 0.22% | Sep 30, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 0.19% | Sep 30, 2026 | Debt |
| VGSH | Vanguard Short-Term Treasury ETF | 0.15% | Sep 30, 2026 | Debt |
| VTG | Vanguard Total Treasury ETF | 0.14% | Sep 30, 2026 | Debt |
| VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| VTEB | Vanguard Tax-Exempt Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.09% | Sep 30, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.09% | Sep 30, 2026 | Debt |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.05% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.04% | Nov 3, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| VGUS | Vanguard Ultra-Short Treasury ETF | 0.03% | Sep 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VGLT | Vanguard Long-Term Treasury ETF | 0.01% | Sep 30, 2026 | Debt |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding US Dollar, data as of Nov 5, 2026. https://etfiq.com/holdings/usd/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/usd/