USDX ETF

USDX ETF
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VUSXX is USDX's largest holding at 42.16% of the fund as of Oct 15, 2026. USDX is SGI Enhanced Core ETF.

Showing top 17 of 17 holdings · as of Oct 15, 2026
USDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Treasury Money Market Fund Investor Class
42.16%		42.2%124,538,512$124.54M--
2
VMFXX
Vanguard Federal Money Market Fund
41.91%		84.1%123,810,208$123.81M--
3DebtNorth Capital Treasury Money Market Fund
8.76%		92.8%25,890,108$25.89M--
4
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
2.97%		95.8%8,782,685$8.78M--
5
FDRXX
Fidelity Government Cash Reserves
2.59%		98.4%7,651,293$7.65M--
6—Other Assets and Liabilities
0.93%		99.3%2,749,473$2.75M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.36%		99.7%1,054,950$1.05MFinancialsCapital Markets
8DebtT Rowe Price Treasury Reserve Fund
0.02%		99.7%49,536$49.5K--
9—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%20$-250--
10—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%142$-1988--
11—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%142$-1846--
12—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%142$-2556--
13—Cash Offset
0.00%		99.7%10,930$10.9K--
14—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%14$-210--
15—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%64$-800--
16—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%95$-1900--
17—Put On S&P 500 Oct26 % 10/14/2026
0.00%		99.7%142$-2485--
Not reported for this fund: share changes.

USDX ETF All Holdings

USDX holdings total 17 positions. The top 10 holdings account for 99.7% of the fund, led by Vanguard Treasury Money Market Fund Investor Class at 42.2%, Vanguard Federal Money Market Fund at 41.9%, North Capital Treasury Money Market Fund at 8.8%.

USDX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 0.4%.

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

17 of 17 holdings

  • 1

    Vanguard Treasury Money Market Fund Investor Class

    VUSXXUnknown
    42.16%
  • 2

    Vanguard Federal Money Market Fund

    VMFXXUnknown
    41.91%
  • 3

    North Capital Treasury Money Market Fund

    NCGXXUnknown
    8.76%
  • 4

    Pimco Government Money Market Pimco Govt Mmkt Fnd M

    PGFXXUnknown
    2.97%
  • 5

    Fidelity Government Cash Reserves

    FDRXXUnknown
    2.59%
  • 6

    Other Assets And Liabilities

    Other
    0.93%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 8

    T Rowe Price Treasury Reserve Fund

    PRTXXUnknown
    0.02%
  • 9

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 10

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 11

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 12

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 13

    Cash Offset

    Other
    0.00%
  • 14

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 15

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 16

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%
  • 17

    Put On S&P 500 Oct26 % 10/14/2026

    Other
    0.00%