SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of Sep 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	36.95%	181,303,849
2	VMFXX	Vanguard Federal Money Market Fund	36.95%	181,298,417
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.35%	75,315,819
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	5.01%	24,589,355
5	FDRXX	Fidelity Cash Reserves	5.00%	24,520,919
6	FGXXX	First American Government Obligations Fund	0.73%	3,575,657
7	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	47,689
8	IJLXX	JPMorgan Liquid Assets Money Market Fund	0.01%	26,933
9	n/a	Cash Offset	0.00%	20,193
10	n/a	Put On S&P 500 Sep25	0.00%	50
11	n/a	Put On S&P 500 Sep25	-0.00%	200
12	n/a	Put On S&P 500 Sep25	-0.00%	1,000
13	n/a	Put On S&P 500 Sep25	-0.00%	1,000

As of Sep 8, 2025