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

May 23, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS33.63%160,225,085
2VUSXXVanguard Treasury Money Market Fund27.49%131,005,428
3VMFXXVanguard Federal Money Market Fund27.49%131,003,330
4PGFXXPIMCO Funds - PIMCO Government Money Market Fund5.09%24,237,993
5FDRXXFidelity Cash Reserves5.08%24,189,293
6FGXXXFirst American Government Obligations Fund1.21%5,769,270
7PRTXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.01%47,041
8IJLXXJPMorgan Liquid Assets Money Market Fund0.01%26,549
9n/aCash Offset0.00%5,662
10n/aPut On S&P 500 May250.00%100
11n/aPut On S&P 500 May250.00%100
12n/aPut On S&P 500 May25-0.00%100
13n/aPut On S&P 500 May25-0.00%200
14n/aPut On S&P 500 May25-0.00%700
As of May 23, 2025