USDX ETF

USDX ETF
$25.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$296M
Expense Ratio
1.08%
Dividend Yield (Current)
6.25%
Holdings
16
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.10%
1 Year+5.85%

Asset Allocation

Cash: 99.48%
Other: 0.53%
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Top Holdings

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TickerNameWeight
VUSXXVanguard Treasury Money Market Fund Investor Class42.15%
VMFXXVanguard Federal Money Market Fund41.90%
NCGXXNorth Capital Treasury Money Market Fund8.76%
PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M2.97%
FDRXXFidelity Government Cash Reserves2.59%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
12 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USDX ETF Overview

USDX ETF (SGI Enhanced Core ETF) is managed by Summit Global Investments with $296.3M in net assets. USDX expense ratio is 1.08%, holding 16 positions across sectors including Financials. Inception date: 2024-02-29.

USDX performance shows a YTD return of -0.10%. The 1-year return is 5.85%. USDX dividend yield stands at 6.25%, paid monthly.

USDX top holdings include Vanguard Treasury Money Market Fund Investor Class (42.1%), Vanguard Federal Money Market Fund (41.9%), North Capital Treasury Money Market Fund (8.8%), Pimco Government Money Market Pimco Govt Mmkt Fnd M (3.0%), Fidelity Government Cash Reserves (2.6%). Go to all USDX holdings, USDX sectors, or USDX dividends.

USDX can be compared against other funds. Use USDX overlap to find shared positions, or USDX vs another fund for a side-by-side view. USDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
-0.10%
1 Year
+5.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.15%
2VMFXXVanguard Federal Money Market FundUnknown41.90%
3NCGXXNorth Capital Treasury Money Market FundUnknown8.76%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown2.97%
5FDRXXFidelity Government Cash ReservesUnknown2.59%
6-Us Dollar Other0.88%
7-Other Assets And LiabilitiesOther0.52%
8FGXXXFirst American Government Obligations FundFinancials0.20%
9PRTXXT Rowe Price Treasury Reserve FundUnknown0.02%
10-Cash OffsetOther0.01%