SGI Enhanced Core ETF (USDX) Holdings List

$25.57 +0.03 (+0.12%)

As of 08/13/2026 04:00 PM Eastern

What stocks does USDX hold?

The SGI Enhanced Core ETF (USDX) top stock holdings include Vanguard Federal Money Market Fund Investor Shares, Vanguard Treasury Money Market Fund Investor Shares, and North Capital Treasury Money Mkt Instl. The top 10 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 10 USDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Federal Money Market Fund Investor Shares	N/A	42.91%	129,522,760
2	Vanguard Treasury Money Market Fund Investor Shares	N/A	42.49%	128,245,456
3	North Capital Treasury Money Mkt Instl	N/A	8.52%	25,728,951
4	PIMCO Government Money Market Fund Class M	N/A	2.89%	8,731,968
5	Fidelity Government Cash Reserves	N/A	2.52%	7,607,661
6	OTHER ASSETS AND LIABILITIES	N/A	0.37%	1,105,859
7	First American Government Obligations Fund Class X	N/A	0.28%	844,804
8	T. Rowe Price U.S. Treasury Money Fund	N/A	0.02%	49,260
9	Cash Offset	N/A	0.00%	20
10	Put On S&P 500 Aug26	N/A	0.00%	2

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 1.3%.

United States
1.3%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
99.6%

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This page (NASDAQ:USDX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SGI Enhanced Core ETF (USDX) Holdings List