SGI Enhanced Core ETF (USDX) Holdings List

$25.51 +0.05 (+0.20%)

As of 07/2/2026 03:59 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 15 USDX holdings ordered by weight make up 99.98% 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 15 USDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Federal Money Market Fund	N/A	43.38%	134,230,015
2	Vanguard Treasury Money Market Fund	N/A	42.48%	131,448,926
3	North Capital Treasury Money Mkt Instl	N/A	8.26%	25,571,794
4	PIMCO Funds - PIMCO Government Money Market Fund	N/A	2.80%	8,679,049
5	Fidelity Cash Reserves	N/A	2.44%	7,565,092
6	First American Government Obligations Fund	N/A	0.45%	1,405,296
7	OTHER ASSETS AND LIABILITIES	N/A	0.32%	1,003,837
8	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	N/A	0.02%	48,974
9	Cash Offset	N/A	0.01%	21,406
10	Put On S&P 500 Jun26	N/A	0.00%	50
11	Put On S&P 500 Jun26	N/A	0.00%	63
12	Put On S&P 500 Jun26	N/A	0.00%	126
13	Put On S&P 500 Jun26	N/A	0.00%	100
14	Put On S&P 500 Jun26	N/A	-0.01%	1,500
15	US DOLLARS	N/A	-0.17%	520,712

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 0.6%.

United States
0.6%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:USDX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SGI Enhanced Core ETF (USDX) Holdings List