USD(USD)
USD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Net Other Assets (Liabilities) | -- | -- | 802.25M | 34.10% | $802.25M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 7.50M | 31.92% | $750.98M |
| NVDA | NVIDIA CORP | -- | -- | 1.66M | 14.01% | $329.65M |
| AVGO | BROADCOM INC | -- | -- | 324.07K | 5.80% | $136.52M |
| -- | TREASURY BILL | -- | -- | 70.00M | 2.96% | $69.75M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 76.94K | 1.77% | $41.72M |
| AMD | ADVANCED MICRO DEVICES | -- | -- | 111.39K | 1.71% | $40.16M |
| INTC | INTEL CORP | -- | -- | 321.14K | 1.36% | $31.99M |
| LRCX | LAM RESEARCH CORP | -- | -- | 85.37K | 0.93% | $21.92M |
| AMAT | APPLIED MATERIALS INC | -- | -- | 54.26K | 0.90% | $21.11M |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 62.04K | 0.74% | $17.43M |
| KLAC | KLA CORP | -- | -- | 8.96K | 0.66% | $15.47M |
| ADI | ANALOG DEVICES INC | -- | -- | 33.40K | 0.56% | $13.28M |
| QCOM | QUALCOMM INC | -- | -- | 72.95K | 0.55% | $12.91M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 59.60K | 0.42% | $9.83M |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 3.33K | 0.22% | $5.28M |
| NXPI | NXP SEMICONDUCTORS NV | -- | -- | 17.21K | 0.22% | $5.08M |
| TER | TERADYNE INC | -- | -- | 10.71K | 0.16% | $3.70M |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 36.99K | 0.15% | $3.48M |
| ON | ON SEMICONDUCTOR | -- | -- | 26.93K | 0.12% | $2.77M |
| Q | QNITY ELECTRONICS INC | -- | -- | 14.32K | 0.09% | $2.05M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | -- | 10.87K | 0.09% | $2.00M |
| ALAB | ASTERA LABS INC | -- | -- | 9.08K | 0.08% | $1.84M |
| ENTG | ENTEGRIS INC | -- | -- | 10.39K | 0.06% | $1.48M |
| MKSI | MKS INC | -- | -- | 4.59K | 0.06% | $1.28M |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | -- | 4.41K | 0.05% | $1.25M |
| LSCC | LATTICE SEMICONDUCTOR CORP | -- | -- | 9.35K | 0.05% | $1.13M |
| ONTO | ONTO INNOVATION INC | -- | -- | 3.40K | 0.04% | $994.76K |
| RMBS | RAMBUS INC | -- | -- | 7.36K | 0.04% | $823.69K |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 10.28K | 0.03% | $713.15K |
| CRUS | CIRRUS LOGIC INC | -- | -- | 3.49K | 0.02% | $572.87K |
| QRVO | QORVO INC | -- | -- | 5.77K | 0.02% | $539.40K |
| AMKR | AMKOR TECHNOLOGY INC | -- | -- | 7.77K | 0.02% | $552.65K |
| SLAB | SILICON LABORATORIES INC | -- | -- | 2.25K | 0.02% | $491.26K |
| GFS | GLOBALFOUNDRIES INC | -- | -- | 7.22K | 0.02% | $468.52K |
| ALGM | ALLEGRO MICROSYSTEMS INC | -- | -- | 8.47K | 0.02% | $415.01K |
| ENPH | ENPHASE ENERGY INC | -- | -- | 8.95K | 0.01% | $302.86K |
| OLED | UNIVERSAL DISPLAY CORP | -- | -- | 3.02K | 0.01% | $291.19K |
| -- | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | -- | -- | 12.02K | 0.00% | -- |
| -- | DJUSSC SWAP Goldman Sachs International | -- | -- | 9.89K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP UBS AG | -- | -- | 19.29K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP BNP Paribas | -- | -- | 20.74K | 0.00% | -- |
| -- | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | -- | -- | 18.15K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP Societe Generale | -- | -- | 4.97K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP Bank of America NA | -- | -- | 19.09K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | -- | -- | 1.80K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | -- | -- | 5.85K | 0.00% | -- |