SGI Enhanced Core ETF (USDX)
NASDAQ: USDX · Real-Time Price · USD
25.69
-0.01 (-0.02%)
Jun 18, 2025, 4:00 PM - Market closed
USDX Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VUSXX | Vanguard Treasury Money Market Fund | 33.59% |
| 2 | VMFXX | Vanguard Federal Money Market Fund | 33.59% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 21.67% |
| 4 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 5.06% |
| 5 | FDRXX | Fidelity Cash Reserves | 5.05% |
| 6 | FGXXX | First American Government Obligations Fund | 1.04% |
| 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 Jun25 | 0.00% |
| 11 | n/a | Put On S&P 500 Jun25 | -0.00% |
| 12 | n/a | Put On S&P 500 Jun25 | -0.00% |
| 13 | n/a | Put On S&P 500 Jun25 | -0.00% |
| 14 | n/a | Put On S&P 500 Jun25 | -0.00% |
As of Jun 17, 2025