SGI Enhanced Core ETF (USDX) Holdings List

$25.48 +0.03 (+0.12%)

As of 07/24/2026 03:59 PM Eastern

What stocks does USDX hold?

The SGI Enhanced Core ETF (USDX) top stock holdings include Vanguard Treasury Money Market Fund, Vanguard Federal Money Market Fund, and North Capital Treasury Money Mkt Instl. The top 25 USDX holdings ordered by weight make up 100.00% of the total fund. USDX is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete USDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Treasury Money Market Fund	N/A	42.87%	131,839,033
2	Vanguard Federal Money Market Fund	N/A	42.64%	131,125,913
3	North Capital Treasury Money Mkt Instl	N/A	8.34%	25,648,854
4	PIMCO Funds - PIMCO Government Money Market Fund	N/A	2.83%	8,704,205
5	Fidelity Cash Reserves	N/A	2.47%	7,585,949
6	OTHER ASSETS AND LIABILITIES	N/A	0.49%	1,501,673
7	First American Government Obligations Fund	N/A	0.34%	1,051,460
8	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	N/A	0.02%	49,110
9	Cash Offset	N/A	0.00%	4,435
10	Put On S&P 500 Jul26	N/A	0.00%	50
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11	Put On S&P 500 Jul26	N/A	0.00%	50
12	Put On S&P 500 Jul26	N/A	0.00%	40
13	Put On S&P 500 Jul26	N/A	0.00%	50
14	Put On S&P 500 Jul26	N/A	0.00%	20
15	Put On S&P 500 Jul26	N/A	0.00%	20
16	Put On S&P 500 Jul26	N/A	0.00%	1
17	Put On S&P 500 Jul26	N/A	0.00%	1
18	Put On S&P 500 Jul26	N/A	0.00%	60
19	Put On S&P 500 Jul26	N/A	0.00%	60
20	Put On S&P 500 Jul26	N/A	0.00%	56
21	Put On S&P 500 Jul26	N/A	0.00%	150
22	Put On S&P 500 Jul26	N/A	0.00%	120
23	Put On S&P 500 Jul26	N/A	0.00%	117
24	Put On S&P 500 Jul26	N/A	0.00%	100
25	Put On S&P 500 Jul26	N/A	0.00%	150

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 0.3%.

United States
0.3%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:USDX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SGI Enhanced Core ETF (USDX) Holdings List