SGI Enhanced Core ETF (USDX) Holdings List

$25.57 0.00 (-0.01%)

As of 03:04 PM Eastern

What stocks does USDX hold?

The SGI Enhanced Core ETF (USDX) top stock holdings include Vanguard Federal Money Market Investor, Vanguard Treasury Money Market Investor, and North Capital Treasury Money Mkt Instl. 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 Federal Money Market Investor	N/A	42.72%	129,920,775
2	Vanguard Treasury Money Market Investor	N/A	42.31%	128,646,449
3	North Capital Treasury Money Mkt Instl	N/A	8.49%	25,810,181
4	PIMCO Government Money Market M	N/A	2.88%	8,756,481
5	Fidelity Government Cash Reserves	N/A	2.51%	7,629,591
6	OTHER ASSETS AND LIABILITIES	N/A	0.49%	1,503,241
7	US DOLLARS	N/A	0.46%	1,407,434
8	First American Government Obligs X	N/A	0.13%	382,834
9	Cash Offset	N/A	0.03%	82,168
10	T. Rowe Price US Treasury Money	N/A	0.02%	49,394
11	Put On S&P 500 Sep26	N/A	0.00%	37
12	Put On S&P 500 Sep26	N/A	0.00%	100
13	Put On S&P 500 Sep26	N/A	0.00%	200
14	Put On S&P 500 Sep26	N/A	0.00%	333
15	Put On S&P 500 Sep26	N/A	0.00%	300
16	Put On S&P 500 Sep26	N/A	0.00%	400
17	Put On S&P 500 Sep26	N/A	0.00%	465
18	Put On S&P 500 Sep26	N/A	-0.01%	818
19	Put On S&P 500 Sep26	N/A	-0.01%	1,100

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 0.8%.

United States
0.8%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
99.5%

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MarketBeat tracks SGI Enhanced Core ETF holdings and portfolio composition, last updated on 9/18/2026.

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SGI Enhanced Core ETF (USDX) Holdings List