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SGI Enhanced Core ETF (USDX) Holdings List

SGI Enhanced Core ETF logo
$25.84 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

What stocks does USDX hold?

The SGI Enhanced Core ETF (USDX) top stock holdings include Vanguard Federal Money Market Fund, Vanguard Treasury Money Market Fund, and North Capital Treasury Money Mkt Instl. The top 25 USDX holdings ordered by weight make up 104.87% 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

RankCompanyCurrent PriceWeightShares Held
1Vanguard Federal Money Market FundN/A43.50%135,818,948
2Vanguard Treasury Money Market FundN/A41.97%131,044,934
3North Capital Treasury Money Mkt InstlN/A8.16%25,492,542
4E-mini S&P 500 Future June 26N/A4.74%40
5PIMCO Funds - PIMCO Government Money Market FundN/A2.77%8,653,401
6Fidelity Cash ReservesN/A2.42%7,543,726
7First American Government Obligations FundN/A0.74%2,308,455
8OTHER ASSETS AND LIABILITIESN/A0.55%1,725,813
9T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundN/A0.02%48,833
10Put On S&P 500 May26N/A0.00%5
11Put On S&P 500 May26N/A0.00%5
12Put On S&P 500 May26N/A0.00%3
13Put On S&P 500 May26N/A0.00%3
14Put On S&P 500 May26N/A0.00%2
15Put On S&P 500 May26N/A0.00%1
16Put On S&P 500 May26N/A0.00%1
17Put On S&P 500 May26N/A0.00%14
18Put On S&P 500 May26N/A0.00%60
19Put On S&P 500 May26N/A0.00%300
20Put On S&P 500 May26N/A0.00%300
21Put On S&P 500 May26N/A0.00%310
22Put On S&P 500 May26N/A0.00%313
23Put On S&P 500 May26N/A0.00%300
24Put On S&P 500 May26N/A0.00%371
25Put On S&P 500 May26N/A0.00%396

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 1.5%.

  • United States
    1.5%

USDX Currency Exposure

USDX is exclusively exposed to USD.

  • USD
    100.0%

USDX Coupon Exposure

USDX's largest coupon exposure is 2-4 at 0.7%.

  • 2-4
    0.7%

USDX Maturity Exposure

USDX's largest maturity exposure is 5-10 at 0.7%, followed by 0-1 at 0.0%.

  • 5-10
    0.7%

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This page (NASDAQ:USDX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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