SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of Mar 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	42.42%	138,713,573
2	VMFXX	Vanguard Federal Money Market Fund	42.11%	137,695,088
3	NCGXX	North Capital Treasury Money Mkt Instl	7.75%	25,335,279
4	n/a	OTHER ASSETS AND LIABILITIES	2.71%	8,861,721
5	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	2.63%	8,603,136
6	FDRXX	Fidelity Cash Reserves	2.29%	7,501,497
7	FGXXX	First American Government Obligations Fund	0.07%	220,756
8	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	48,560
9	n/a	Cash Offset	0.00%	15,490
10	n/a	Put On S&P 500 Mar26	-0.00%	1
11	n/a	Put On S&P 500 Mar26	-0.00%	100
12	n/a	Put On S&P 500 Mar26	-0.00%	100
13	n/a	Put On S&P 500 Mar26	-0.00%	100
14	n/a	Put On S&P 500 Mar26	-0.00%	100
15	n/a	Put On S&P 500 Mar26	-0.00%	100
16	n/a	Put On S&P 500 Mar26	-0.00%	198