USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	36.72%	180,031,821
2	VMFXX	Vanguard Federal Money Market Fund	36.71%	180,027,419
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.98%	78,353,260
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	4.98%	24,409,697
5	FDRXX	Fidelity Cash Reserves	4.97%	24,354,014
6	FGXXX	First American Government Obligations Fund	1.02%	5,000,638
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%	17,747
10	n/a	Call On S&P 500 Jul25	-0.00%	33
11	n/a	Call On S&P 500 Jul25	-0.00%	157
12	n/a	Put On S&P 500 Jul25	-0.00%	130
13	n/a	Put On S&P 500 Jul25	-0.00%	200
14	n/a	Put On S&P 500 Jul25	-0.00%	200
15	n/a	Put On S&P 500 Jul25	-0.00%	400
16	n/a	Put On S&P 500 Jul25	-0.00%	300
17	n/a	US DOLLARS	-0.39%	1,907,500

As of Jul 30, 2025