USDX ETF

USDX ETF
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VMFXX is USDX's largest holding at 42.36% of the fund as of Aug 31, 2026. USDX is SGI Enhanced Core ETF.

Showing top 12 of 12 holdings · as of Aug 31, 2026
USDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMFXX
Vanguard Federal Money Market Fund
42.36%		42.4%129,522,760$129.52M--
2DebtVanguard Treasury Money Market Fund Investor Class
41.94%		84.3%128,245,456$128.25M--
3DebtNorth Capital Treasury Money Market Fund
8.41%		92.7%25,728,951$25.73M--
4
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
2.86%		95.6%8,731,968$8.73M--
5
FDRXX
Fidelity Government Cash Reserves
2.49%		98.1%7,607,661$7.61M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.00%		99.1%3,057,010$3.06MFinancialsCapital Markets
7—Other Assets and Liabilities
0.89%		99.9%2,716,764$2.72M--
8DebtT Rowe Price Treasury Reserve Fund
0.02%		100.0%49,260$49.3K--
9—Cash Offset
0.01%		100.0%19,250$19.3K--
10—Put On S&P 500 Aug26 08/31/2026
0.00%		100.0%300$-3900--
11—Put On S&P 500 Aug26 08/31/2026
0.00%		100.0%300$-5000--
12—Put On S&P 500 Aug26 08/31/2026
0.00%		100.0%300$-3750--
Not reported for this fund: share changes.

USDX ETF All Holdings

USDX holdings total 13 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Federal Money Market Fund at 42.4%, Vanguard Treasury Money Market Fund Investor Class at 41.9%, North Capital Treasury Money Market Fund at 8.4%.

USDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.0%.

USDX sectors provide a detailed breakdown. USDX overlap shows how holdings compare to other funds in your portfolio.

Compare USDX

USDX vs SPYUSDX vs QQQUSDX vs VOOUSDX vs VTIUSDX vs IVVUSDX vs SCHDUSDX vs VYMUSDX vs VXUS

USDX ETF Holdings

12 of 13 holdings

  • 1

    Vanguard Federal Money Market Fund

    VMFXXUnknown
    42.36%
  • 2

    Vanguard Treasury Money Market Fund Investor Class

    VUSXXUnknown
    41.94%
  • 3

    North Capital Treasury Money Market Fund

    NCGXXUnknown
    8.41%
  • 4

    Pimco Government Money Market Pimco Govt Mmkt Fnd M

    PGFXXUnknown
    2.86%
  • 5

    Fidelity Government Cash Reserves

    FDRXXUnknown
    2.49%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.00%
  • 7

    Other Assets And Liabilities

    Other
    0.89%
  • 8

    T Rowe Price Treasury Reserve Fund

    PRTXXUnknown
    0.02%
  • 9

    Cash Offset

    Other
    0.01%
  • 10

    Put On S&P 500 Aug26 08/31/2026

    Other
    0.00%
  • 11

    Put On S&P 500 Aug26 08/31/2026

    Other
    0.00%
  • 12

    Put On S&P 500 Aug26 08/31/2026

    Other
    0.00%