Companies included in USD
This is USD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 6,500,000 | NS | 39.133479% |
| NVDA | NVIDIA Corp. | 2,313,698 | NS | 24.654916% |
| AVGO | Broadcom, Inc. | 449,697 | NS | 8.642044% |
| United States of America | United States of America | 133,500,000 | PA | 8.026144% |
| MU | Micron Technology, Inc. | 106,578 | NS | 2.643092% |
| AMD | Advanced Micro Devices, Inc. | 155,021 | NS | 1.866526% |
| AMAT | Applied Materials, Inc. | 75,851 | NS | 1.698291% |
| LRCX | Lam Research Corp. | 119,624 | NS | 1.682626% |
| Repurchase Agreement | Repurchase Agreement | 25,069,407.17 | PA | 1.507654% |
| INTC | Intel Corp. | 426,991 | NS | 1.171214% |
| KLAC | KLA Corp. | 12,526 | NS | 1.148449% |
| TXN | Texas Instruments, Inc. | 86,541 | NS | 1.103928% |
| ADI | Analog Devices, Inc. | 46,854 | NS | 1.002532% |
| QCOM | QUALCOMM, Inc. | 101,990 | NS | 0.873179% |
| Repurchase Agreement | Repurchase Agreement | 12,423,576.87 | PA | 0.747144% |
| Repurchase Agreement | Repurchase Agreement | 12,423,576.87 | PA | 0.747144% |
| Repurchase Agreement | Repurchase Agreement | 7,454,146.12 | PA | 0.448286% |
| Repurchase Agreement | Repurchase Agreement | 7,454,146.12 | PA | 0.448286% |
| MRVL | Marvell Technology, Inc. | 82,126 | NS | 0.403466% |
| Repurchase Agreement | Repurchase Agreement | 6,211,788.43 | PA | 0.373572% |
| NXPI | NXP Semiconductors NV | 23,936 | NS | 0.326779% |
| MPWR | Monolithic Power Systems, Inc. | 4,561 | NS | 0.313448% |
| Repurchase Agreement | Repurchase Agreement | 4,969,430.75 | PA | 0.298858% |
| Repurchase Agreement | Repurchase Agreement | 4,969,430.75 | PA | 0.298858% |
| TER | Teradyne, Inc. | 14,901 | NS | 0.28679% |
| MCHP | Microchip Technology, Inc. | 51,464 | NS | 0.231011% |
| ON | ON Semiconductor Corp. | 38,305 | NS | 0.153145% |
| Q | Qnity Electronics, Inc. | 19,938 | NS | 0.151992% |
| Repurchase Agreement | Repurchase Agreement | 2,484,715.37 | PA | 0.149429% |
| N/A | N/A | 14,919 | NC | 0.147597% |
| ENTG | Entegris, Inc. | 14,443 | NS | 0.115045% |
| CRDO | Credo Technology Group Holding Ltd. | 14,533 | NS | 0.098124% |
| MKSI | MKS, Inc. | 6,399 | NS | 0.094076% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 6,096 | NS | 0.090963% |
| ALAB | Astera Labs, Inc. | 12,540 | NS | 0.089615% |
| LSCC | Lattice Semiconductor Corp. | 13,035 | NS | 0.074958% |
| RMBS | Rambus, Inc. | 10,239 | NS | 0.061367% |
| ONTO | Onto Innovation, Inc. | 4,667 | NS | 0.060594% |
| SWKS | Skyworks Solutions, Inc. | 14,152 | NS | 0.050708% |
| CRUS | Cirrus Logic, Inc. | 4,862 | NS | 0.041263% |
| QRVO | Qorvo, Inc. | 8,010 | NS | 0.039934% |
| SLAB | Silicon Laboratories, Inc. | 3,129 | NS | 0.038488% |
| ENPH | Enphase Energy, Inc. | 12,461 | NS | 0.031677% |
| AMKR | Amkor Technology, Inc. | 10,826 | NS | 0.031134% |
| GFS | GLOBALFOUNDRIES, Inc. | 10,063 | NS | 0.028776% |
| Universal Display Corp. | Universal Display Corp. | 4,202 | NS | 0.026961% |
| ALGM | Allegro MicroSystems, Inc. | 11,796 | NS | 0.025872% |
| N/A | N/A | 5,868 | NC | -0.268951% |
| N/A | N/A | 10,157 | NC | -0.330054% |
| N/A | N/A | 8,719 | NC | -0.398624% |
| N/A | N/A | 15,042 | NC | -0.687483% |
| N/A | N/A | 15,686 | NC | -0.716336% |
| N/A | N/A | 17,528 | NC | -0.800325% |
| N/A | N/A | 1,801 | NC | -1.06845% |
| N/A | N/A | 131 | NC | -1.615998% |
SEC N-PORT snapshot as of .