USD Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 36.87% | 1,162,221,557 | $1.16B |
| 2 | NVIDIA CORP | 19.40% | 2,575,495 | $611.6M |
| 3 | PROSHARES GENIUS MNY MKT ETF | 14.28% | 4,500,000 | $450.3M |
| 4 | BROADCOM INC | 6.05% | 506,328 | $190.6M |
| 5 | MICRON TECHNOLOGY INC | 4.15% | 120,195 | $130.8M |
| 6 | ADVANCED MICRO DEVICES | 3.56% | 173,738 | $112.2M |
| 7 | INTEL CORP | 1.90% | 528,821 | $59.8M |
| 8 | TREASURY BILL, 0%, due 2026-11-17 | 1.58% | 50,000,000 | $49.8M |
| 9 | TREASURY BILL, 0%, due 2026-12-29 | 1.57% | 50,000,000 | $49.5M |
| 10 | APPLIED MATERIALS INC | 1.40% | 84,497 | $44.0M |
| 11 | LAM RESEARCH CORP | 1.39% | 133,173 | $43.9M |
| 12 | TREASURY BILL, 0%, due 2026-12-24 | 0.97% | 31,000,000 | $30.7M |
| 13 | TEXAS INSTRUMENTS INC | 0.89% | 97,194 | $28.1M |
| 14 | KLA CORP | 0.87% | 139,049 | $27.4M |
| 15 | MARVELL TECHNOLOGY INC | 0.84% | 93,205 | $26.5M |
| 16 | TREASURY BILL, 0%, due 2026-11-03 | 0.79% | 25,000,000 | $24.9M |
| 17 | ANALOG DEVICES INC | 0.67% | 51,838 | $21.3M |
| 18 | QUALCOMM INC | 0.64% | 113,668 | $20.1M |
| 19 | MONOLITHIC POWER SYSTEMS INC | 0.24% | 5,230 | $7.5M |
| 20 | TERADYNE INC | 0.22% | 16,639 | $6.9M |
| 21 | ASTERA LABS INC | 0.20% | 16,618 | $6.4M |
| 22 | NXP SEMICONDUCTORS NV | 0.20% | 26,837 | $6.3M |
| 23 | TREASURY BILL, 0%, due 2026-11-10 | 0.16% | 5,000,000 | $5.0M |
| 24 | MICROCHIP TECHNOLOGY INC | 0.14% | 57,790 | $4.5M |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | 0.13% | 18,061 | $4.0M |
Sector Weights
- Cash & Others: 41.61%
- Energy: 0.02%
- Financial Services: 14.50%
- Technology: 43.88%
Country Weights
- United States: 62.81%
- Other: 36.87%
- Netherlands: 0.20%
- Cayman Islands: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.