USD seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| USD NAV | -27.28% | -11.06% | -9.83% | 33.48% | 16.33% | 102.88% | 47.31% | 50.47% | 26.95% | 01/30/2007 |
| USD Market Price | -27.43% | -11.08% | -9.89% | 33.59% | 16.22% | 102.90% | 47.42% | 50.38% | 26.95% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| USD Market Price | 13.91% | -7.53% | 101.37% | 84.09% | 95.54% | 116.22% | 62.73% | 54.49% | 29.17% | 01/30/2007 |
| USD NAV | 13.61% | -7.91% | 100.40% | 83.55% | 94.68% | 116.05% | 62.58% | 54.54% | 29.15% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker USD
- Intraday Ticker USD.IV
- CUSIP 74347R669
- Inception Date 1/30/07
- Net Assets $1,586,638,898
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $50.27
- Market Price Change $-15.01
- Trading Volume (M) 3,219,928
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker USD
- Intraday Ticker USD.IV
- CUSIP 74347R669
- Inception Date 1/30/07
- Net Assets $1,586,638,898
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.94%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $50.27
- Market Price Change $-15.01
- Trading Volume (M) 3,219,928
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.24% | NVDA | NVIDIA CORP | -- | $468,056,203.20 | 2,577,402 | 2379504 |
| 9.23% | AVGO | BROADCOM INC | -- | $147,720,874.80 | 506,709 | BDZ78H9 |
| 4.93% | MU | MICRON TECHNOLOGY INC | -- | $78,951,245.59 | 120,281 | 2588184 |
| 4.39% | AMD | ADVANCED MICRO DEVICES | -- | $70,317,880.80 | 173,882 | 2007849 |
| 1.73% | INTC | INTEL CORP | -- | $27,652,476.50 | 529,234 | 2463247 |
| 1.69% | TXN | TEXAS INSTRUMENTS INC | -- | $27,052,869.00 | 97,260 | 2885409 |
| 1.69% | AMAT | APPLIED MATERIALS INC | -- | $26,990,352.75 | 84,543 | 2046552 |
| 1.54% | LRCX | LAM RESEARCH CORP | -- | $24,681,974.40 | 133,272 | BSML4N7 |
| 1.17% | ADI | ANALOG DEVICES INC | -- | $18,736,057.99 | 51,899 | 2032067 |
| 1.13% | KLAC | KLA CORP | -- | $18,064,785.20 | 139,174 | 2480138 |
| 1.11% | QCOM | QUALCOMM INC | -- | $17,829,999.00 | 113,748 | 2714923 |
| 0.78% | MRVL | MARVELL TECHNOLOGY INC | -- | $12,458,612.40 | 93,288 | BNKJSM5 |
| 0.41% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,560,990.06 | 26,842 | B505PN7 |
| 0.37% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,912,853.18 | 5,226 | B01Z7J1 |
| 0.23% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,750,016.10 | 57,826 | 2592174 |
| 0.22% | TER | TERADYNE INC | -- | $3,541,270.04 | 16,646 | 2884183 |
| 0.19% | ALAB | ASTERA LABS INC | -- | $2,983,509.28 | 16,624 | BMTQ7V2 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $2,612,079.55 | 41,455 | 2583576 |
| 0.15% | Q | QNITY ELECTRONICS INC | -- | $2,454,222.12 | 22,303 | BW1P234 |
| 0.13% | ENTG | ENTEGRIS INC | -- | $2,030,805.25 | 16,279 | 2599700 |
| 0.13% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $2,030,252.42 | 18,074 | BLD13F2 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,973,890.26 | 24,306 | 2961053 |
| 0.09% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $1,482,017.54 | 15,118 | 2506658 |
| 0.09% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $1,404,592.65 | 7,379 | B5B15Y5 |
| 0.08% | MKSI | MKS INC | -- | $1,270,274.88 | 7,184 | 2404871 |
| 0.07% | IONQ | IONQ INC | -- | $1,140,163.77 | 43,139 | BP484B3 |
| 0.05% | SITM | SITIME CORP | -- | $867,265.00 | 2,443 | BKS48R6 |
| 0.05% | ONTO | ONTO INNOVATION INC | -- | $814,111.81 | 5,219 | BKZ7N95 |
| 0.05% | RMBS | RAMBUS INC | -- | $804,873.68 | 11,551 | 2721967 |
| 0.05% | SLAB | SILICON LABORATORIES INC | -- | $784,907.10 | 3,546 | 2568131 |
| 0.04% | CRUS | CIRRUS LOGIC INC | -- | $587,195.21 | 5,327 | 2197308 |
| 0.03% | GFS | GLOBALFOUNDRIES INC | -- | $488,460.24 | 13,434 | BMW7F63 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $408,332.15 | 14,095 | B65SQW4 |
| 0.03% | AMKR | AMKOR TECHNOLOGY INC | -- | $403,352.21 | 13,229 | 2242929 |
| 0.02% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $361,532.00 | 13,490 | BN4LSB6 |
| 0.02% | CBRS | CEREBRAS SYSTEMS INC - A | -- | $301,836.74 | 3,694 | BQ732F2 |
| 24.43% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 391,035,430 | -- | 12,769 | -- |
| 23.37% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 374,069,839 | -- | 12,215 | -- |
| 19.32% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | 309,177,986 | -- | 10,096 | -- |
| 19.30% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 308,932,995 | -- | 10,088 | -- |
| 11.46% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 183,405,998 | -- | 5,989 | -- |
| 11.16% | -- | DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | 178,689,931 | -- | 5,835 | -- |
| 11.16% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 178,659,308 | -- | 5,834 | -- |
| 10.16% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | 162,704,303 | -- | 5,313 | -- |
| 8.17% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 130,733,045 | -- | 4,269 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $460,506,000.00 | 4,600,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $49,941,639.00 | 50,000,000 | BRCDQ07 |
| -- | -- | TREASURY BILL | -- | $49,708,868.00 | 50,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $44,480,354.40 | 45,000,000 | BT3F9H4 |
| -- | -- | TREASURY BILL | -- | $30,837,239.77 | 31,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $4,997,885.25 | 5,000,000 | BXM1HG6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-23,292,382.29 | -23,292,382 | -- |
Index
as of 9/30/2026
- Total Number of Holdings37
- Price/Earnings Ratio44.38
- Price/Book Ratio17.00
- Dividend Yield ( % )0.35
- Avg. Index Market Capitalization$341.10 billion
About the Index
The Dow Jones U.S. Semiconductors Index is designed to measure the performance of U.S. companies in the semiconductors subsector. The semiconductor subsector includes producers and distributors of semiconductors and other integrated chips, including other products related to the semiconductor industry, such as semiconductor capital equipment and motherboards.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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