USD holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	DJ U.S. Semiconductors Index SWAP UBS AG	Derivative	29.00%	$744M	19,289
2	Net Other Assets (Liabilities)	Cash	27.75%	$712M	711,527,730
3	DJ U.S. Semiconductors Index SWAP Bank of America NA	Derivative	27.06%	$694M	17,996
4	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	Derivative	25.51%	$654M	16,964
5	DJ U.S. Semiconductors Index SWAP BNP Paribas	Derivative	25.27%	$648M	16,804
6	NVDANvidia Corp	Equity	23.10%	$592M	2,668,659	US
7	IQMMProShares GENIUS Money Market ETF	Cash	16.00%	$410M	4,100,000
8	DJUSSC SWAP Goldman Sachs International	Derivative	13.74%	$352M	9,138
9	DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA	Derivative	8.91%	$229M	5,927
10	DJ U.S. Semiconductors Index SWAP Societe Generale	Derivative	7.24%	$186M	4,813
11	AVGOBroadcom Inc. Common Stock	Equity	6.91%	$177M	524,636	US
12	DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC	Derivative	6.74%	$173M	4,482
13	DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL	Derivative	6.65%	$171M	4,423
14	MUMicron Technology, Inc.	Equity	4.44%	$114M	124,551	US
15	AMDAdvanced Micro Devices	Equity	3.88%	$99M	180,014	US
16	INTCIntel Corp	Equity	1.99%	$51M	547,941	US
17	TREASURY BILL2026-11	Treasury	1.94%	$50M	50,000,000	US
18	TREASURY BILL2026-12	Treasury	1.94%	$50M	50,000,000	US
19	LRCXLam Research Corp	Equity	1.40%	$36M	137,997	US
20	AMATApplied Materials Inc	Equity	1.40%	$36M	87,557	US
21	TREASURY BILL2026-12	Treasury	1.20%	$31M	31,000,000	US
22	TXNTexas Instruments Incorporated	Equity	1.12%	$29M	100,686	US
23	TREASURY BILL2026-11	Treasury	0.97%	$25M	25,000,000	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	0.92%	$24M	96,577	US
25	KLACKLA Corporation Common Stock	Equity	0.92%	$24M	144,097	US
26	ADIAnalog Devices, Inc.	Equity	0.85%	$22M	53,722	US
27	QCOMQualcomm Inc	Equity	0.82%	$21M	117,800	US
28	MPWRMonolithic Power Systems, Inc.	Equity	0.27%	$7.0M	5,438	US
29	NXPINXP Semiconductors N.V.	Equity	0.26%	$6.7M	27,805
30	TERTeradyne, Inc. Common Stock	Equity	0.23%	$6.0M	17,227	US
31	ALABAstera Labs, Inc. Common Stock	Equity	0.19%	$5.0M	17,206	US
32	TREASURY BILL2026-11	Treasury	0.19%	$5.0M	5,000,000	US
33	MCHPMicrochip Technology Inc	Equity	0.18%	$4.6M	59,882	US
34	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.13%	$3.4M	18,701
35	ONON Semiconductor Corp	Equity	0.13%	$3.3M	42,936	US
36	QQnity Electronics, Inc.	Equity	0.11%	$2.8M	23,076	US
37	ENTGEntegris Inc	Equity	0.10%	$2.5M	16,850	US
38	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.08%	$2.1M	7,671	US
39	SWKSSkyworks Solutions Inc	Equity	0.08%	$2.1M	25,141	US
40	LSCCLattice Semiconductor Corp	Equity	0.07%	$1.7M	15,652	US
41	MKSIMKS Inc. Common Stock	Equity	0.06%	$1.6M	7,457	US
42	IONQIonQ, Inc.	Equity	0.06%	$1.4M	44,673	US
43	SITMSiTime Corporation Common Stock	Equity	0.05%	$1.3M	2,568	US
44	ONTOOnto Innovation Inc.	Equity	0.05%	$1.2M	5,431	US
45	RMBSRambus Inc	Equity	0.04%	$1.1M	11,974	US
46	SLABSilicon Laboratories Inc	Equity	0.03%	$814K	3,670	US
47	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.03%	$664K	13,916	US
48	CRUSCirrus Logic Inc	Equity	0.02%	$613K	5,542	US
49	AMKRAmkor Technology Inc	Equity	0.02%	$599K	13,705	US
50	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.02%	$482K	13,974	US
51	ENPHEnphase Energy, Inc.	Equity	0.02%	$465K	14,549	US
52	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.02%	$451K	3,823	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.