USDX ETF

USDX ETF
$25.58
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USDX holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. USDX is SGI Enhanced Core ETF.

Showing the top 10 of 16 holdings · as of Sep 10, 2026
Top 10 weight
100.02%
USDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMFXX
Vanguard Federal Money Market Fund
42.43%		42.4%129,920,775$129.92M--
2DebtVanguard Treasury Money Market Fund Investor Class
42.02%		84.5%128,646,449$128.65M--
3DebtNorth Capital Treasury Money Market Fund
8.43%		92.9%25,810,181$25.81M--
4
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
2.86%		95.7%8,756,481$8.76M--
5
FDRXX
Fidelity Government Cash Reserves
2.49%		98.2%7,629,591$7.63M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.92%		99.1%2,812,964$2.81MFinancialsCapital Markets
7—Other Assets and Liabilities
0.83%		100.0%2,550,371$2.55M--
8DebtT Rowe Price Treasury Reserve Fund
0.02%		100.0%49,394$49.4K--
9—Cash Offset
0.01%		100.0%18,255$18.3K--
10—Put On S&P 500 Sep26 09/10/2026
0.01%		100.0%1,678$-18702--
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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 100.0% of the fund, led by Vanguard Federal Money Market Fund at 42.4%, Vanguard Treasury Money Market Fund Investor Class at 42.0%, North Capital Treasury Money Market Fund at 8.4%.

USDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

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 16 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1VMFXXVanguard Federal Money Market FundUnknown42.43%
2VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.02%
3NCGXXNorth Capital Treasury Money Market FundUnknown8.43%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.86%
5FDRXXFidelity Government Cash ReservesUnknown2.49%
6FGXXXFirst American Government Obligations FundFinancials0.92%
7-Other Assets And LiabilitiesOther0.83%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
9-Cash OffsetOther0.01%
10-Put On S&P 500 Sep26 09/10/2026Other0.01%
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Holdings Distribution

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