USDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Treasury Money Market Fund Investor Class	42.99%	43.0%	138,713,572	$138.71M	-	-
2	VMFXX	Vanguard Federal Money Market Fund	42.67%	85.7%	137,695,087	$137.70M	-	-
3	Debt	North Capital Treasury Money Market Fund	7.85%	93.5%	25,335,278	$25.34M	-	-
4	PGFXX	Pimco Government Money Market Pimco Govt Mmkt Fnd M	2.67%	96.2%	8,603,135	$8.60M	-	-
5	FDRXX	Fidelity Government Cash Reserves	2.32%	98.5%	7,501,496	$7.50M	-	-
6	—	Cash & Other	0.84%	99.3%	2,695,647	$2.70M	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.65%	100.0%	2,110,096	$2.11M	Financials	Capital Markets
8	Debt	T Rowe Price Treasury Reserve Fund	0.02%	100.0%	48,560	$48.6K	-	-
9	—	S&P Dow Put Opt 04/26 5880	0.00%	100.0%	-100	$-1000	-	-
10	—	S&P 500 E-Mini Index	0.00%	100.0%	-127	$-889	-	-
11	—	Cboe S&P Put Opt 04/26 6000	0.00%	100.0%	-100	$-1000	-	-
12	—	Cboe S&P Put Opt 04/26 6100	0.00%	100.0%	-3	$-30	-	-
13	—	S&P Dow Put Opt 04/26 5970	0.00%	100.0%	-50	$-350	-	-
14	—	Spxw Us 03/31/26 P5950	0.00%	100.0%	200	$1.0K	-	-
15	—	Sea Isle City N 4% 10/26	0.00%	100.0%	-100	$-300	-	-
16	—	Cboe S&P Put Opt 03/26 6130	0.00%	100.0%	-15	$-45	-	-
17	—	Cboe S&P Put Opt 04/26 5975	0.00%	100.0%	-100	$-1000	-	-
18	—	Cboe S&P Put Opt 03/26 5920	0.00%	100.0%	33	$165	-	-
19	—	Aurium Clo Xiii Dac, Series 13X, Class D	0.00%	100.0%	-200	$-2000	-	-
20	—	Cboe S&P Put Opt 03/26 6155	0.00%	100.0%	-100	$-500	-	-
21	—	Cboe S&P Put Opt 03/26 5925	0.00%	100.0%	43	$215	-	-
22	—	S&P Dow Put Opt 03/26 6095	0.00%	100.0%	-39	$-195	-	-
23	—	S&P Dow Put Opt 03/26 6135	0.00%	100.0%	-111	$-333	-	-
24	—	S&P Dow Put Opt 04/26 5940	0.00%	100.0%	-100	$-1000	-	-
25	—	S&P Dow Put Opt 04/26 5870	0.00%	100.0%	-100	$-1000	-	-
26	—	Cboe S&P Put Opt 03/26 6190	0.00%	100.0%	-100	$-300	-	-
27	—	Cboe S&P Put Opt 03/26 6195	0.00%	100.0%	-100	$-300	-	-
28	—	Cboe S&P Put Opt 03/26 6125	0.00%	100.0%	-236	$-708	-	-
29	—	Cboe S&P Put Opt 03/26 6185	0.00%	100.0%	-100	$-300	-	-
30	—	Cboe S&P Put Opt 03/26 5930	0.00%	100.0%	43	$215	-	-
31	—	S&P Dow Put Opt 03/26 6115	0.00%	100.0%	-100	$-500	-	-
32	—	Cboe S&P Put Opt 03/26 6140	0.00%	100.0%	-9	$-27	-	-
33	—	Cboe S&P Put Opt 03/26 6100	0.00%	100.0%	-44	$-132	-	-
34	—	S&P Dow Put Opt 03/26 6145	0.00%	100.0%	-100	$-300	-	-
35	—	Cboe S&P Put Opt 04/26 5800	0.00%	100.0%	-50	$-250	-	-
36	—	Cboe S&P Put Opt 03/26 6150	0.00%	100.0%	-100	$-300	-	-
37	—	Cboe S&P Put Opt 03/26 6110	0.00%	100.0%	-1	$-3	-	-

Not reported for this fund: share changes.

USDX ETF All Holdings

USDX holdings total 37 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Treasury Money Market Fund Investor Class at 43.0%, Vanguard Federal Money Market Fund at 42.7%, North Capital Treasury Money Market Fund at 7.8%.

USDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

USDX sector allocation provides a detailed breakdown. USDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare USDX

USDX vs SPY USDX vs QQQ USDX vs VOO USDX vs VTI USDX vs IVV USDX vs SCHD USDX vs VYM USDX vs VXUS

USDX ETF Holdings

37 of 37 holdings

Sector

Industry

Sort By

1
Vanguard Treasury Money Market Fund Investor Class
VUSXXUnknown
42.99%
2
Vanguard Federal Money Market Fund
VMFXXUnknown
42.67%
3
North Capital Treasury Money Market Fund
NCGXXUnknown
7.85%
4
Pimco Government Money Market Pimco Govt Mmkt Fnd M
PGFXXUnknown
2.67%
5
Fidelity Government Cash Reserves
FDRXXUnknown
2.32%
6
Cash & Other
Other
0.84%
7
First American Government Obligations Fund
FGXXXFinancials
0.65%
8
T Rowe Price Treasury Reserve Fund
PRTXXUnknown
0.02%
9
S&P Dow Put Opt 04/26 5880
Other
0.00%
10
S&P 500 E-Mini Index
Other
0.00%
11
Cboe S&P Put Opt 04/26 6000
Other
0.00%
12
Cboe S&P Put Opt 04/26 6100
Other
0.00%
13
S&P Dow Put Opt 04/26 5970
Other
0.00%
14
Spxw Us 03/31/26 P5950
Other
0.00%
15
Sea Isle City N 4% 10/26
Other
0.00%
16
Cboe S&P Put Opt 03/26 6130
Other
0.00%
17
Cboe S&P Put Opt 04/26 5975
Other
0.00%
18
Cboe S&P Put Opt 03/26 5920
Other
0.00%
19
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.00%
20
Cboe S&P Put Opt 03/26 6155
Other
0.00%
21
Cboe S&P Put Opt 03/26 5925
Other
0.00%
22
S&P Dow Put Opt 03/26 6095
Other
0.00%
23
S&P Dow Put Opt 03/26 6135
Other
0.00%
24
S&P Dow Put Opt 04/26 5940
Other
0.00%
25
S&P Dow Put Opt 04/26 5870
Other
0.00%
26
Cboe S&P Put Opt 03/26 6190
Other
0.00%
27
Cboe S&P Put Opt 03/26 6195
Other
0.00%
28
Cboe S&P Put Opt 03/26 6125
Other
0.00%
29
Cboe S&P Put Opt 03/26 6185
Other
0.00%
30
Cboe S&P Put Opt 03/26 5930
Other
0.00%
31
S&P Dow Put Opt 03/26 6115
Other
0.00%
32
Cboe S&P Put Opt 03/26 6140
Other
0.00%
33
Cboe S&P Put Opt 03/26 6100
Other
0.00%
34
S&P Dow Put Opt 03/26 6145
Other
0.00%
35
Cboe S&P Put Opt 04/26 5800
Other
0.00%
36
Cboe S&P Put Opt 03/26 6150
Other
0.00%
37
Cboe S&P Put Opt 03/26 6110
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Treasury Money Market Fund Investor Class	VUSXX	42.990%
2	Vanguard Federal Money Market Fund	VMFXX	42.670%
3	North Capital Treasury Money Market Fund	NCGXX	7.850%
4	Pimco Government Money Market Pimco Govt Mmkt Fnd M	PGFXX	2.670%
5	Fidelity Government Cash Reserves	FDRXX	2.320%
6	Cash & Other	-	0.840%
7	First American Government Obligations Fund	FGXXX	0.650%
8	T Rowe Price Treasury Reserve Fund	PRTXX	0.020%
9	S&P Dow Put Opt 04/26 5880	-	0.000%
10	S&P 500 E-Mini Index	-	0.000%
11	Cboe S&P Put Opt 04/26 6000	-	0.000%
12	Cboe S&P Put Opt 04/26 6100	-	0.000%
13	S&P Dow Put Opt 04/26 5970	-	0.000%
14	Spxw Us 03/31/26 P5950	-	0.000%
15	Sea Isle City N 4% 10/26	-	0.000%
16	Cboe S&P Put Opt 03/26 6130	-	0.000%
17	Cboe S&P Put Opt 04/26 5975	-	0.000%
18	Cboe S&P Put Opt 03/26 5920	-	0.000%
19	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.000%
20	Cboe S&P Put Opt 03/26 6155	-	0.000%
21	Cboe S&P Put Opt 03/26 5925	-	0.000%
22	S&P Dow Put Opt 03/26 6095	-	0.000%
23	S&P Dow Put Opt 03/26 6135	-	0.000%
24	S&P Dow Put Opt 04/26 5940	-	0.000%
25	S&P Dow Put Opt 04/26 5870	-	0.000%
26	Cboe S&P Put Opt 03/26 6190	-	0.000%
27	Cboe S&P Put Opt 03/26 6195	-	0.000%
28	Cboe S&P Put Opt 03/26 6125	-	0.000%
29	Cboe S&P Put Opt 03/26 6185	-	0.000%
30	Cboe S&P Put Opt 03/26 5930	-	0.000%
31	S&P Dow Put Opt 03/26 6115	-	0.000%
32	Cboe S&P Put Opt 03/26 6140	-	0.000%
33	Cboe S&P Put Opt 03/26 6100	-	0.000%
34	S&P Dow Put Opt 03/26 6145	-	0.000%
35	Cboe S&P Put Opt 04/26 5800	-	0.000%
36	Cboe S&P Put Opt 03/26 6150	-	0.000%
37	Cboe S&P Put Opt 03/26 6110	-	0.000%