SGI Enhanced Core ETF (USDX)
NASDAQ: USDX · Real-Time Price · USD
25.61
-0.03 (-0.12%)
May 28, 2025, 4:00 PM - Market closed
USDX Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.63% |
2 | VUSXX | Vanguard Treasury Money Market Fund | 27.49% |
3 | VMFXX | Vanguard Federal Money Market Fund | 27.49% |
4 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 5.09% |
5 | FDRXX | Fidelity Cash Reserves | 5.08% |
6 | FGXXX | First American Government Obligations Fund | 1.21% |
7 | PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.01% |
8 | IJLXX | JPMorgan Liquid Assets Money Market Fund | 0.01% |
9 | n/a | Cash Offset | 0.00% |
10 | n/a | Put On S&P 500 May25 | 0.00% |
11 | n/a | Put On S&P 500 May25 | 0.00% |
12 | n/a | Put On S&P 500 May25 | -0.00% |
13 | n/a | Put On S&P 500 May25 | -0.00% |
14 | n/a | Put On S&P 500 May25 | -0.00% |
As of May 23, 2025