SGI Enhanced Core ETF (USDX) Holdings List

$25.54 +0.03 (+0.10%)

As of 12:19 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 13 USDX holdings ordered by weight make up 99.99% 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 13 USDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Federal Money Market Fund Investor Shares	N/A	42.45%	129,522,760
2	Vanguard Treasury Money Market Fund Investor Shares	N/A	42.03%	128,245,456
3	North Capital Treasury Money Mkt Instl	N/A	8.43%	25,728,951
4	PIMCO Government Money Market Fund Class M	N/A	2.86%	8,731,968
5	Fidelity Government Cash Reserves	N/A	2.49%	7,607,661
6	First American Government Obligations Fund Class X	N/A	1.31%	4,008,944
7	OTHER ASSETS AND LIABILITIES	N/A	0.40%	1,217,402
8	T. Rowe Price U.S. Treasury Money Fund	N/A	0.02%	49,260
9	Cash Offset	N/A	0.00%	7,220
10	Put On S&P 500 Aug26	N/A	0.00%	100
11	Put On S&P 500 Aug26	N/A	0.00%	300
12	Put On S&P 500 Aug26	N/A	0.00%	344
13	Put On S&P 500 Aug26	N/A	0.00%	300

USDX Geographic Exposure

USDX's largest geographic exposure is United States at 0.9%.

United States
0.9%

USDX Currency Exposure

USDX is exclusively exposed to USD.

USD
99.3%

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MarketBeat tracks SGI Enhanced Core ETF holdings and portfolio composition, last updated on 8/25/2026.

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SGI Enhanced Core ETF (USDX) Holdings List