USDX

$25.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$368M
Expense Ratio
105.00%
Dividend Yield (Current)
5.17%
Holdings
24
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Cash: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUSXXVanguard Treasury Money Market Fund Investor Class42.60%
VMFXXVanguard Federal Money Market Fund42.60%
PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M5.78%
FDRXXFidelity Government Cash Reserves5.76%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.24%
Top 10 Concentration: 100.03%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.12
Nov 26, 2025
12M Distributions
14 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.41%
YTD
+4.47%
1 Year
+4.47%
3 Year
+12.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown42.60%
2VMFXXVanguard Federal Money Market FundUnknown42.60%
3PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown5.78%
4FDRXXFidelity Government Cash ReservesUnknown5.76%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.24%
6-Cash & OtherOther1.04%
7PRTXXT Rowe Price Treasury Reserve FundUnknown0.01%
8AJLXXJpmorgan Liquid Assets Money Market FundUnknown-
9-Cboe S&P Put Opt 10/25 6525Other-
10-Cboe S&P Put Opt 10/25 6540Other-