USXF Holdings
284 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 | NVIDIA | 13.33% | 837,820 | $199.0M |
| 2 | BROADCOM INC | 6.58% | 260,744 | $98.2M |
| 3 | MICRON TECHNOLOGY | 4.75% | 65,155 | $70.9M |
| 4 | ADVANCED MICRO DEVICES | 4.07% | 94,075 | $60.8M |
| 5 | VISA CLASS A | 2.39% | 95,753 | $35.6M |
| 6 | INTEL CORPORATION | 1.92% | 253,716 | $28.7M |
| 7 | CISCO SYSTEMS INC | 1.79% | 227,386 | $26.7M |
| 8 | MASTERCARD CLASS A | 1.79% | 46,804 | $26.7M |
| 9 | APPLIED MATERIAL INC | 1.60% | 45,802 | $23.8M |
| 10 | LAM RESEARCH | 1.59% | 72,149 | $23.8M |
| 11 | PALO ALTO NETWORKS | 1.28% | 47,013 | $19.1M |
| 12 | HOME DEPOT | 1.10% | 57,526 | $16.4M |
| 13 | TEXAS INSTRUMENT INC | 1.02% | 52,507 | $15.2M |
| 14 | KLA | 0.99% | 75,357 | $14.8M |
| 15 | ORACLE | 0.96% | 99,712 | $14.3M |
| 16 | THERMO FISHER SCIENTIFIC INC | 0.95% | 21,439 | $14.2M |
| 17 | MARVELL TECHNOLOGY | 0.94% | 49,259 | $14.0M |
| 18 | ARISTA NETWORKS | 0.89% | 61,747 | $13.3M |
| 19 | LINDE PLC | 0.87% | 26,690 | $12.9M |
| 20 | ANALOG DEVICES | 0.77% | 28,099 | $11.5M |
| 21 | VERIZON COMMUNICATIONS INC | 0.74% | 240,887 | $11.0M |
| 22 | QUALCOMM | 0.72% | 60,803 | $10.8M |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.69% | 12,722 | $10.3M |
| 24 | DELL TECHNOLOGIES INC CLASS C | 0.67% | 17,351 | $10.0M |
| 25 | AT&T | 0.66% | 400,862 | $9.8M |
Sector Weights
- Basic Materials: 2.13%
- Cash & Others: 0.14%
- Communication Services: 1.84%
- Consumer Cyclical: 5.77%
- Consumer Defensive: 0.99%
- Energy: 0.07%
- Financial Services: 16.01%
- Healthcare: 6.77%
- Industrials: 6.81%
- Real Estate: 3.63%
- Technology: 55.74%
- Utilities: 0.10%
Country Weights
- United States: 95.24%
- Ireland: 1.97%
- United Kingdom: 1.08%
- Switzerland: 0.70%
- Uruguay: 0.33%
- Netherlands: 0.23%
- Cayman Islands: 0.21%
- Bermuda: 0.18%
- Other: 0.06%
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.