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SGI Enhanced Core ETF (USDX) Holdings

$25.63 +0.05 (+0.20%)
As of 05/30/2025 03:40 PM Eastern

Top 8 USDX Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.67%160,129,623
2Vanguard Federal Money Market FundN/A27.54%131,003,330
3Vanguard Treasury Money Market FundN/A27.54%131,005,428
4PIMCO Funds - PIMCO Government Money Market FundN/A5.10%24,237,993
5Fidelity Cash ReservesN/A5.09%24,189,293
6First American Government Obligations FundN/A1.05%5,000,190
7JPMorgan Liquid Assets Money Market FundN/A0.01%26,549
8T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundN/A0.01%47,041

Geographic Exposure

  • United States
    1.2%

Currency Exposure

  • USD
    66.2%

Coupon Exposure

  • 4-6
    66.2%

Maturity Exposure

  • 5-10
    28.7%
  • 30+
    27.4%
  • 20-30
    10.2%

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This page (NASDAQ:USDX) was last updated on 6/1/2025 by MarketBeat.com Staff
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