USDX ETF

USDX ETF
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VUSXX is USDX's largest holding at 42.15% of the fund as of Oct 1, 2026. USDX is SGI Enhanced Core ETF.

Showing top 18 of 18 holdings · as of Oct 1, 2026
USDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Treasury Money Market Fund Investor Class
42.15%		42.1%124,146,449$124.15M--
2
VMFXX
Vanguard Federal Money Market Fund
41.90%		84.0%123,420,775$123.42M--
3DebtNorth Capital Treasury Money Market Fund
8.76%		92.8%25,810,181$25.81M--
4
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
2.97%		95.8%8,756,481$8.76M--
5
FDRXX
Fidelity Government Cash Reserves
2.59%		98.4%7,629,591$7.63M--
6—Us Dollar
0.88%		99.3%2,599,866$2.60M--
7—Other Assets and Liabilities
0.52%		99.8%1,536,302$1.54M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.20%		100.0%582,665$582.7KFinancialsCapital Markets
9DebtT Rowe Price Treasury Reserve Fund
0.02%		100.0%49,394$49.4K--
10—Cash Offset
0.01%		100.0%14,987$15.0K--
11—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%150$-2250--
12—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%1$-7--
13—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%600$-7224--
14—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%46$-543--
15—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%101$-1949--
16—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%150$-1021--
17—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%550$-6874--
18—Put On S&P 500 Oct26 10/01/2026
0.00%		100.0%4$-29--
Not reported for this fund: share changes.

USDX ETF All Holdings

USDX holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Treasury Money Market Fund Investor Class at 42.1%, 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 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

USDX ETF Holdings

18 of 16 holdings

  • 1

    Vanguard Treasury Money Market Fund Investor Class

    VUSXXUnknown
    42.15%
  • 2

    Vanguard Federal Money Market Fund

    VMFXXUnknown
    41.90%
  • 3

    North Capital Treasury Money Market Fund

    NCGXXUnknown
    8.76%
  • 4

    Pimco Government Money Market Pimco Govt Mmkt Fnd M

    PGFXXUnknown
    2.97%
  • 5

    Fidelity Government Cash Reserves

    FDRXXUnknown
    2.59%
  • 6

    Us Dollar

    Other
    0.88%
  • 7

    Other Assets And Liabilities

    Other
    0.52%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 9

    T Rowe Price Treasury Reserve Fund

    PRTXXUnknown
    0.02%
  • 10

    Cash Offset

    Other
    0.01%
  • 11

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 12

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 13

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 14

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 15

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 16

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 17

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%
  • 18

    Put On S&P 500 Oct26 10/01/2026

    Other
    0.00%