USDX ETF

$25.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
1.08%
Dividend Yield (Current)
6.79%
Holdings
37
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.10%
1 Year+4.97%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUSXXVanguard Treasury Money Market Fund Investor Class42.99%
VMFXXVanguard Federal Money Market Fund42.67%
NCGXXNorth Capital Treasury Money Market Fund7.85%
PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M2.67%
FDRXXFidelity Government Cash Reserves2.32%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.05
Jul 28, 2026
12M Distributions
12 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USDX ETF Overview

USDX ETF (SGI Enhanced Core ETF) is managed by Summit Global Investments with $302.2M in net assets. USDX expense ratio is 1.08%, holding 37 positions across sectors including Unknown, Other, Financials. Inception date: 2024-02-29.

USDX performance shows a YTD return of 1.10%. The 1-year return is 4.97%. USDX dividend yield stands at 6.79%, paid monthly.

USDX top holdings include Vanguard Treasury Money Market Fund Investor Class (43.0%), Vanguard Federal Money Market Fund (42.7%), North Capital Treasury Money Market Fund (7.8%), Pimco Government Money Market Pimco Govt Mmkt Fnd M (2.7%), Fidelity Government Cash Reserves (2.3%). View all USDX holdings, sector breakdown, or dividend history.

USDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+1.10%
1 Year
+4.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.99%
2VMFXXVanguard Federal Money Market FundUnknown42.67%
3NCGXXNorth Capital Treasury Money Market FundUnknown7.85%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.67%
5FDRXXFidelity Government Cash ReservesUnknown2.32%
6-Cash & OtherOther0.84%
7FGXXXFirst American Government Obligations FundFinancials0.65%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
9-S&P Dow Put Opt 04/26 5880Other-
10-S&P 500 E-Mini IndexOther-