SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.63%	160,225,085
2	VUSXX	Vanguard Treasury Money Market Fund	27.49%	131,005,428
3	VMFXX	Vanguard Federal Money Market Fund	27.49%	131,003,330
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	5.09%	24,237,993
5	FDRXX	Fidelity Cash Reserves	5.08%	24,189,293
6	FGXXX	First American Government Obligations Fund	1.21%	5,769,270
7	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	47,041
8	IJLXX	JPMorgan Liquid Assets Money Market Fund	0.01%	26,549
9	n/a	Cash Offset	0.00%	5,662
10	n/a	Put On S&P 500 May25	0.00%	100
11	n/a	Put On S&P 500 May25	0.00%	100
12	n/a	Put On S&P 500 May25	-0.00%	100
13	n/a	Put On S&P 500 May25	-0.00%	200
14	n/a	Put On S&P 500 May25	-0.00%	700

As of May 23, 2025