USDX ETF largest holding is VMFXX at 42.81% as of Jul 29, 2026

USDX ETF largest holding is VMFXX at 42.81% as of Jul 29, 2026
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VMFXX is USDX's largest holding at 42.81% of the fund as of Jul 29, 2026. USDX is SGI Enhanced Core ETF.

Showing top 13 of 13 holdings · as of Jul 29, 2026
USDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMFXX
Vanguard Federal Money Market Fund
42.81%		42.8%129,125,913$129.13M--
2DebtVanguard Treasury Money Market Fund Investor Class
42.38%		85.2%127,839,033$127.84M--
3DebtNorth Capital Treasury Money Market Fund
8.50%		93.7%25,648,854$25.65M--
4
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
2.89%		96.6%8,704,205$8.70M--
5
FDRXX
Fidelity Government Cash Reserves
2.51%		99.1%7,585,949$7.59M--
6—Cash & Other
0.67%		99.8%2,018,129$2.02M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.23%		100.0%687,312$687.3KFinancialsCapital Markets
8DebtT Rowe Price Treasury Reserve Fund
0.02%		100.0%49,109$49.1K--
9—Spxw Us 07/29/26 P7010
0.00%		100.0%-300$-3000--
10DebtFannie Mae Remics
0.00%		100.0%-300$-2100--
11—Spxw Us 07/29/26 P6925
0.00%		100.0%-300$-1500--
12—Spxw Us 07/29/26 P7020
0.00%		100.0%-200$-2000--
13—Spxw Us 07/28/26 P7070
0.00%		100.0%-300$-900--
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 42.8%, Vanguard Treasury Money Market Fund Investor Class at 42.4%, North Capital Treasury Money Market Fund at 8.5%.

USDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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

13 of 13 holdings

  • 1

    Vanguard Federal Money Market Fund

    VMFXXUnknown
    42.81%
  • 2

    Vanguard Treasury Money Market Fund Investor Class

    VUSXXUnknown
    42.38%
  • 3

    North Capital Treasury Money Market Fund

    NCGXXUnknown
    8.50%
  • 4

    Pimco Government Money Market Pimco Govt Mmkt Fnd M

    PGFXXUnknown
    2.89%
  • 5

    Fidelity Government Cash Reserves

    FDRXXUnknown
    2.51%
  • 6

    Cash & Other

    Other
    0.67%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 8

    T Rowe Price Treasury Reserve Fund

    PRTXXUnknown
    0.02%
  • 9

    Spxw Us 07/29/26 P7010

    Other
    0.00%
  • 10

    Fannie Mae Remics 4.32 3/25/2032

    Other
    0.00%
  • 11

    Spxw Us 07/29/26 P6925

    Other
    0.00%
  • 12

    Spxw Us 07/29/26 P7020

    Other
    0.00%
  • 13

    Spxw Us 07/28/26 P7070

    Other
    0.00%