SGI Enhanced Core ETF (USDX) Holdings List

$25.60 +0.03 (+0.12%)

As of 04:00 PM Eastern

What stocks does USDX hold?

The SGI Enhanced Core ETF (USDX) has 26 holdings, with Vanguard Treasury Money Market Investor, Vanguard Federal Money Market Investor, and North Capital Treasury Money Mkt Instl among its largest positions. The top 19 USDX holdings ordered by weight make up 100.02% 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 19 USDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Treasury Money Market Investor	N/A	42.06%	124,538,512
2	Vanguard Federal Money Market Investor	N/A	41.81%	123,810,208
3	North Capital Treasury Money Mkt Instl	N/A	8.74%	25,890,108
4	PIMCO Government Money Market M	N/A	2.97%	8,782,685
5	Fidelity Government Cash Reserves	N/A	2.58%	7,651,293
6	OTHER ASSETS AND LIABILITIES	N/A	0.99%	2,926,174
7	First American Government Obligs X	N/A	0.66%	1,952,004
8	US DOLLARS	N/A	0.18%	526,145
9	T. Rowe Price US Treasury Money	N/A	0.02%	49,536
10	Cash Offset	N/A	0.01%	14,815
11	Put On S&P 500 Oct26	N/A	0.00%	1
12	Put On S&P 500 Oct26	N/A	0.00%	96
13	Put On S&P 500 Oct26	N/A	0.00%	143
14	Put On S&P 500 Oct26	N/A	0.00%	96
15	Put On S&P 500 Oct26	N/A	0.00%	143
16	Put On S&P 500 Oct26	N/A	0.00%	115
17	Put On S&P 500 Oct26	N/A	0.00%	208
18	Put On S&P 500 Oct26	N/A	0.00%	239
19	Put On S&P 500 Oct26	N/A	0.00%	335

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 0.7%.

United States
0.7%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
98.8%

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MarketBeat tracks SGI Enhanced Core ETF holdings and portfolio composition, last updated on 10/12/2026.

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SGI Enhanced Core ETF (USDX) Holdings List