SGI Enhanced Core ETF (USDX)

USDX Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	41.75%	138,713,573
2	VMFXX	Vanguard Federal Money Market Fund	41.44%	137,695,088
3	NCGXX	North Capital Treasury Money Mkt Instl	7.62%	25,335,279
4	n/a	OTHER ASSETS AND LIABILITIES	2.86%	9,491,782
5	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	2.59%	8,603,136
6	FDRXX	Fidelity Cash Reserves	2.26%	7,501,497
7	FGXXX	First American Government Obligations Fund	1.47%	4,895,038
8	n/a	Cash Offset	0.03%	84,574
9	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	48,560
10	n/a	Put On S&P 500 Mar26	-0.00%	13
11	n/a	Put On S&P 500 Mar26	-0.00%	45
12	n/a	Put On S&P 500 Mar26	-0.00%	101
13	n/a	Put On S&P 500 Mar26	-0.00%	150
14	n/a	Put On S&P 500 Mar26	-0.00%	210
15	n/a	Put On S&P 500 Mar26	-0.00%	203
16	n/a	Put On S&P 500 Mar26	-0.00%	330
17	n/a	Put On S&P 500 Mar26	-0.00%	200
18	n/a	Put On S&P 500 Mar26	-0.00%	299
19	n/a	Put On S&P 500 Mar26	-0.01%	572