USDX
$25.53
AUM$368M
TER105.00%
Holdings24
USDX
$25.53
SGI Enhanced Core ETF
AUM$368M
TER105.00%
Holdings24
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 24 holdings(as of Sep 30, 2025)Top 10 Weight: 100.03%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSXX | Vanguard Treasury Money Market Fund Investor Class | 42.60% | 147,874,504 | $147.87M | •••••• | •••••••• | •••••••• |
| 2 | VMFXX | Vanguard Federal Money Market Fund | 42.60% | 147,868,399 | $147.87M | •••••• | •••••••• | •••••••• |
| 3 | PGFXX | Pimco Government Money Market Pimco Govt Mmkt Fnd M | 5.78% | 20,065,510 | $20.07M | •••••• | •••••••• | •••••••• |
| 4 | FDRXX | Fidelity Government Cash Reserves | 5.76% | 19,994,361 | $19.99M | •••••• | •••••••• | •••••••• |
| 5 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 2.24% | 7,771,681 | $7.77M | •••••• | •••••••• | •••••••• |
| 6 | - | Cash & Other | 1.04% | 3,608,178 | $3.61M | •••••• | •••••••• | •••••••• |
| 7 | PRTXX | T Rowe Price Treasury Reserve Fund | 0.01% | 47,837 | $47.8K | •••••• | •••••••• | •••••••• |
| 8 | AJLXX | Jpmorgan Liquid Assets Money Market Fund | 0.00% | 73 | $73 | •••••• | •••••••• | •••••••• |
| 9 | - | Cboe S&P Put Opt 10/25 6525 | 0.00% | -1,000 | $-3000 | •••••• | •••••••• | •••••••• |
| 10 | - | Cboe S&P Put Opt 10/25 6540 | 0.00% | -7 | $-35 | •••••• | •••••••• | •••••••• |
Want to see all 24 holdings?View All HoldingsPRO
Showing 10 of 24 holdingsTop 10 Weight: 100.03%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | VUSXX | Vanguard Treasury Money Market Fund Investor Class | Unknown | 42.60% | |
| 2 | VMFXX | Vanguard Federal Money Market Fund | Unknown | 42.60% | |
| 3 | PGFXX | Pimco Government Money Market Pimco Govt Mmkt Fnd M | Unknown | 5.78% | |
| 4 | FDRXX | Fidelity Government Cash Reserves | Unknown | 5.76% | |
| 5 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.24% | |
| 6 | - | Cash & Other | Other | 1.04% | |
| 7 | PRTXX | T Rowe Price Treasury Reserve Fund | Unknown | 0.01% | |
| 8 | AJLXX | Jpmorgan Liquid Assets Money Market Fund | Unknown | - | |
| 9 | - | Cboe S&P Put Opt 10/25 6525 | Other | - | |
| 10 | - | Cboe S&P Put Opt 10/25 6540 | Other | - |
Want to see all 24 holdings?
Holdings Distribution
Loading chart...