USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMFXX	Vanguard Federal Money Market Fund	43.25%	137,913,834
2	VUSXX	Vanguard Treasury Money Market Fund	42.69%	136,131,726
3	NCGXX	North Capital Treasury Money Mkt Instl	7.97%	25,415,341
4	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	2.71%	8,628,261
5	FDRXX	Fidelity Cash Reserves	2.36%	7,522,983
6	n/a	OTHER ASSETS AND LIABILITIES	0.68%	2,175,236
7	FGXXX	First American Government Obligations Fund	0.35%	1,105,486
8	n/a	Cash Offset	0.08%	264,423
9	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.02%	48,697
10	n/a	Put On S&P 500 May26	-0.00%	1
11	n/a	Put On S&P 500 Apr26	-0.00%	25
12	n/a	Put On S&P 500 May26	-0.00%	36
13	n/a	Put On S&P 500 May26	-0.00%	38
14	n/a	Put On S&P 500 May26	-0.00%	39
15	n/a	Put On S&P 500 May26	-0.00%	50
16	n/a	Put On S&P 500 Apr26	-0.00%	100
17	n/a	Put On S&P 500 May26	-0.00%	100
18	n/a	Put On S&P 500 May26	-0.00%	100
19	n/a	Put On S&P 500 May26	-0.00%	100
20	n/a	Put On S&P 500 May26	-0.00%	100
21	n/a	Put On S&P 500 May26	-0.00%	100
22	n/a	Put On S&P 500 May26	-0.00%	100
23	n/a	Put On S&P 500 May26	-0.00%	100
24	n/a	Put On S&P 500 May26	-0.00%	100
25	n/a	Put On S&P 500 May26	-0.00%	100

Showing 25 of 34 holdings

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As of Apr 28, 2026