SGI Enhanced Core ETF (USDX) Holdings List

$25.76 +0.05 (+0.19%)

As of 06/12/2026 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 21 USDX holdings ordered by weight make up 100.04% 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 21 USDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Federal Money Market Fund Investor Shares	N/A	43.67%	136,230,015
2	Vanguard Treasury Money Market Fund Investor Shares	N/A	42.14%	131,448,926
3	North Capital Treasury Money Mkt Instl	N/A	8.20%	25,571,794
4	PIMCO Government Money Market Fund Class M	N/A	2.78%	8,679,049
5	Fidelity Government Cash Reserves	N/A	2.42%	7,565,092
6	OTHER ASSETS AND LIABILITIES	N/A	0.56%	1,733,595
7	First American Government Obligations Fund Class X	N/A	0.23%	704,624
8	T. Rowe Price U.S. Treasury Money Fund	N/A	0.02%	48,974
9	Cash Offset	N/A	0.02%	48,956
10	Put On S&P 500 Jun26	N/A	0.00%	11
11	Put On S&P 500 Jun26	N/A	0.00%	100
12	Put On S&P 500 Jun26	N/A	0.00%	100
13	Put On S&P 500 Jun26	N/A	0.00%	200
14	Put On S&P 500 Jun26	N/A	0.00%	200
15	Put On S&P 500 Jun26	N/A	0.00%	300
16	Put On S&P 500 Jun26	N/A	0.00%	250
17	Put On S&P 500 Jun26	N/A	0.00%	200
18	Put On S&P 500 Jun26	N/A	0.00%	338
19	Put On S&P 500 Jun26	N/A	0.00%	949
20	Put On S&P 500 Jun26	N/A	0.00%	645
21	Put On S&P 500 Jun26	N/A	0.00%	1,100

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 0.2%.

United States
0.2%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:USDX) was last updated on 6/14/2026 by MarketBeat.com Staff.

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SGI Enhanced Core ETF (USDX) Holdings List