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SGI Enhanced Core ETF (USDX) Holdings

SGI Enhanced Core ETF logo
$25.85 +0.02 (+0.08%)
As of 03:50 PM Eastern

Top 13 USDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Vanguard Treasury Money Market FundN/A43.51%171,303,849
2Vanguard Federal Money Market FundN/A43.50%171,298,417
3PIMCO Funds - PIMCO Government Money Market FundN/A5.89%23,189,355
4Fidelity Cash ReservesN/A5.87%23,120,919
5First American Government Obligations FundN/A0.64%2,502,283
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%2,286,857
7Cash OffsetN/A0.03%106,076
8JPMorgan Liquid Assets Money Market FundN/A0.01%26,933
9T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundN/A0.01%47,689
10Call On S&P 500 Sep25N/A0.00%200
11Call On S&P 500 Sep25N/A0.00%2,000
12Put On S&P 500 Sep25N/A-0.01%1,000
13Put On S&P 500 Sep25N/A-0.02%3,000

Geographic Exposure

  • United States
    1.8%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:USDX) was last updated on 10/8/2025 by MarketBeat.com Staff
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