USDX ETF

USDX ETF
$25.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$306M
Expense Ratio
1.08%
Dividend Yield (Current)
6.43%
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: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
VMFXXVanguard Federal Money Market Fund42.36%
VUSXXVanguard Treasury Money Market Fund Investor Class41.94%
NCGXXNorth Capital Treasury Money Market Fund8.41%
PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M2.86%
FDRXXFidelity Government Cash Reserves2.49%
Top 10 Concentration: 99.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.06
Aug 27, 2026
12M Distributions
12 payments
Total: $1.66

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 $305.8M 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 6.43%, paid monthly.

USDX top holdings include Vanguard Federal Money Market Fund (42.4%), Vanguard Treasury Money Market Fund Investor Class (41.9%), North Capital Treasury Money Market Fund (8.4%), 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 FundUnknown42.36%
2VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown41.94%
3NCGXXNorth Capital Treasury Money Market FundUnknown8.41%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.86%
5FDRXXFidelity Government Cash ReservesUnknown2.49%
6FGXXXFirst American Government Obligations FundFinancials1.00%
7-Other Assets And LiabilitiesOther0.89%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
9-Cash OffsetOther0.01%
10-Put On S&P 500 Aug26 08/31/2026Other-