Free Trial

SGI Enhanced Core ETF (USDX) Holdings

$25.60 +0.01 (+0.04%)
As of 05/6/2025 03:52 PM Eastern

Top 12 USDX Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A32.52%151,560,398
2Vanguard Federal Money Market FundN/A28.02%130,588,597
3Vanguard Treasury Money Market FundN/A28.02%130,609,205
4PIMCO Funds - PIMCO Government Money Market FundN/A5.18%24,153,145
5Fidelity Cash ReservesN/A5.17%24,112,121
6First American Government Obligations FundN/A1.07%5,000,441
7JPMorgan Liquid Assets Money Market FundN/A0.01%26,456
8T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundN/A0.01%46,884
9Cash OffsetN/A0.00%1,028
10Put On S&P 500 Apr25N/A0.00%40
11Put On S&P 500 Apr25N/A0.00%40
12Put On S&P 500 Apr25N/A0.00%100

Geographic Exposure

  • United States
    1.0%

Currency Exposure

  • USD
    67.2%

Coupon Exposure

  • 4-6
    67.2%

Maturity Exposure

  • 5-10
    28.9%
  • 30+
    27.9%
  • 20-30
    10.4%

Related Companies and Tools


This page (NASDAQ:USDX) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners