USDX ETF

USDX ETF
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USDX holds 99.7% of its assets in its 10 largest positions as of Oct 15, 2026. USDX is SGI Enhanced Core ETF.

Showing the top 10 of 17 holdings · as of Oct 15, 2026
Top 10 weight
99.70%
USDX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

USDX ETF Top Holdings

USDX holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 99.70%
#TickerNameIndustryWeightAllocation
1VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.16%
2VMFXXVanguard Federal Money Market FundUnknown41.91%
3NCGXXNorth Capital Treasury Money Market FundUnknown8.76%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.97%
5FDRXXFidelity Government Cash ReservesUnknown2.59%
6-Other Assets And LiabilitiesOther0.93%
7FGXXXFirst American Government Obligations FundFinancials0.36%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
9-Put On S&P 500 Oct26 % 10/14/2026Other-
10-Put On S&P 500 Oct26 % 10/14/2026Other-
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Holdings Distribution

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