SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of Apr 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	32.52%	151,560,398
2	VUSXX	Vanguard Treasury Money Market Fund	28.02%	130,609,205
3	VMFXX	Vanguard Federal Money Market Fund	28.02%	130,588,597
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	5.18%	24,153,145
5	FDRXX	Fidelity Cash Reserves	5.17%	24,112,121
6	FGXXX	First American Government Obligations Fund	1.07%	5,000,441
7	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	46,884
8	IJLXX	JPMorgan Liquid Assets Money Market Fund	0.01%	26,456
9	n/a	Put On S&P 500 Apr25	0.00%	40
10	n/a	Put On S&P 500 Apr25	0.00%	100
11	n/a	Cash Offset	-0.00%	1,028
12	n/a	Put On S&P 500 Apr25	-0.00%	40

As of Apr 28, 2025