SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	33.30%	162,031,821
2	VMFXX	Vanguard Federal Money Market Fund	33.30%	162,027,419
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.10%	107,512,174
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	5.02%	24,409,697
5	FDRXX	Fidelity Cash Reserves	5.01%	24,354,014
6	FGXXX	First American Government Obligations Fund	1.27%	6,168,051
7	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	47,358
8	IJLXX	JPMorgan Liquid Assets Money Market Fund	0.01%	26,739
9	n/a	Cash Offset	0.00%	4,436
10	n/a	Put On S&P 500 Jul25	-0.00%	96
11	n/a	Put On S&P 500 Jul25	-0.00%	400

As of Jul 8, 2025