USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMFXX	Vanguard Federal Money Market Fund Investor Shares	42.91%	129,522,760
2	VUSXX	Vanguard Treasury Money Market Fund Investor Shares	42.49%	128,245,456
3	NCGXX	North Capital Treasury Money Mkt Instl	8.52%	25,728,951
4	PGFXX	PIMCO Government Money Market Fund Class M	2.89%	8,731,968
5	FDRXX	Fidelity Government Cash Reserves	2.52%	7,607,661
6	n/a	OTHER ASSETS AND LIABILITIES	0.37%	1,105,859
7	FGXXX	First American Government Obligations Fund Class X	0.28%	844,804
8	PRTXX	T. Rowe Price U.S. Treasury Money Fund	0.02%	49,260
9	n/a	Cash Offset	0.00%	20
10	n/a	Put On S&P 500 Aug26	-0.00%	2

As of Aug 6, 2026