SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	42.38%	149,801,040
2	VMFXX	Vanguard Federal Money Market Fund	42.38%	149,787,472
3	NCGXX	North Capital Treasury Money Mkt Instl	7.15%	25,264,073
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	4.19%	14,820,751
5	FDRXX	Fidelity Cash Reserves	3.88%	13,723,018
6	FGXXX	First American Government Obligations Fund	0.17%	588,585
7	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	48,433
8	n/a	Cash Offset	0.00%	8,251
9	n/a	Put On S&P 500 Feb26	-0.00%	15
10	n/a	Put On S&P 500 Feb26	-0.00%	20
11	n/a	Put On S&P 500 Feb26	-0.00%	100
12	n/a	Put On S&P 500 Feb26	-0.00%	239
13	n/a	Put On S&P 500 Feb26	-0.00%	548
14	n/a	OTHER ASSETS AND LIABILITIES	-0.17%	598,280