USDX ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

USDX ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$25.52
See how much of USDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

USDX holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. USDX is SGI Enhanced Core ETF.

Showing the top 10 of 13 holdings · as of Jul 29, 2026
Top 10 weight
100.01%
USDX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 3 holdings of USDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

USDX ETF Top Holdings

USDX holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VMFXXVanguard Federal Money Market FundUnknown42.81%
2VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.38%
3NCGXXNorth Capital Treasury Money Market FundUnknown8.50%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.89%
5FDRXXFidelity Government Cash ReservesUnknown2.51%
6-Cash & OtherOther0.67%
7FGXXXFirst American Government Obligations FundFinancials0.23%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
9-Spxw Us 07/29/26 P7010Other-
10-Fannie Mae Remics 4.32 3/25/2032Other-
Want to see all 13 holdings?

Holdings Distribution

Loading chart...