USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Treasury Money Market Investor	42.06%	124,538,512
2	n/a	Vanguard Federal Money Market Investor	41.81%	123,810,208
3	n/a	North Capital Treasury Money Mkt Instl	8.74%	25,890,108
4	n/a	PIMCO Government Money Market M	2.97%	8,782,685
5	n/a	Fidelity Government Cash Reserves	2.58%	7,651,293
6	n/a	OTHER ASSETS AND LIABILITIES	0.99%	2,926,174
7	FGXXX	First American Government Obligs X	0.66%	1,952,004
8	n/a	US DOLLARS	0.18%	526,145
9	n/a	T. Rowe Price US Treasury Money	0.02%	49,536
10	n/a	Cash Offset	0.01%	14,815
11	n/a	Put On S&P 500 Oct26	-0.00%	1
12	n/a	Put On S&P 500 Oct26	-0.00%	96
13	n/a	Put On S&P 500 Oct26	-0.00%	143
14	n/a	Put On S&P 500 Oct26	-0.00%	96
15	n/a	Put On S&P 500 Oct26	-0.00%	143
16	n/a	Put On S&P 500 Oct26	-0.00%	115
17	n/a	Put On S&P 500 Oct26	-0.00%	208
18	n/a	Put On S&P 500 Oct26	-0.00%	239
19	n/a	Put On S&P 500 Oct26	-0.00%	335

As of Oct 8, 2026