USDX ETF

USDX ETF
$25.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$305M
Expense Ratio
1.08%
Dividend Yield (Current)
6.59%
Holdings
13
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.78%
1 Year+6.20%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
VMFXXVanguard Federal Money Market Fund42.81%
VUSXXVanguard Treasury Money Market Fund Investor Class42.38%
NCGXXNorth Capital Treasury Money Market Fund8.50%
PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M2.89%
FDRXXFidelity Government Cash Reserves2.51%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.05
Jul 28, 2026
12M Distributions
11 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USDX ETF Overview

USDX ETF (SGI Enhanced Core ETF) is managed by Summit Global Investments with $305.1M in net assets. USDX expense ratio is 1.08%, holding 13 positions across sectors including Financials. Inception date: 2024-02-29.

USDX performance shows a YTD return of 2.78%. The 1-year return is 6.20%. USDX dividend yield stands at 6.59%, paid monthly.

USDX top holdings include Vanguard Federal Money Market Fund (42.8%), Vanguard Treasury Money Market Fund Investor Class (42.4%), North Capital Treasury Money Market Fund (8.5%), Pimco Government Money Market Pimco Govt Mmkt Fnd M (2.9%), Fidelity Government Cash Reserves (2.5%). Go to all USDX holdings, USDX sectors, or USDX dividends.

USDX can be compared against other funds. Use USDX overlap to find shared positions, or USDX vs another fund for a side-by-side view. USDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+2.78%
1 Year
+6.20%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VMFXXVanguard Federal Money Market FundUnknown42.81%
2VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.38%
3NCGXXNorth Capital Treasury Money Market FundUnknown8.50%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.89%
5FDRXXFidelity Government Cash ReservesUnknown2.51%
6-Cash & OtherOther0.67%
7FGXXXFirst American Government Obligations FundFinancials0.23%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
9-Spxw Us 07/29/26 P7010Other-
10-Fannie Mae Remics 4.32 3/25/2032Other-