USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Investor	41.94%	119,538,512
2	VMFXX	Vanguard Federal Money Market Investor	41.69%	118,810,208
3	NCGXX	North Capital Treasury Money Mkt Instl	9.08%	25,890,108
4	PGFXX	PIMCO Government Money Market M	3.08%	8,782,685
5	FDRXX	Fidelity Government Cash Reserves	2.68%	7,651,293
6	n/a	OTHER ASSETS AND LIABILITIES	1.10%	3,142,548
7	FGXXX	First American Government Obligs X	0.40%	1,142,454
8	PRTXX	T. Rowe Price US Treasury Money	0.02%	49,536
9	n/a	Cash Offset	0.00%	11,460
10	n/a	Put On S&P 500 Oct26	-0.00%	2
11	n/a	Put On S&P 500 Oct26	-0.00%	5
12	n/a	Put On S&P 500 Oct26	-0.00%	12
13	n/a	Put On S&P 500 Oct26	-0.00%	47
14	n/a	Put On S&P 500 Oct26	-0.00%	47
15	n/a	Put On S&P 500 Oct26	-0.00%	111
16	n/a	Put On S&P 500 Oct26	-0.00%	153
17	n/a	Put On S&P 500 Oct26	-0.00%	150
18	n/a	Put On S&P 500 Oct26	-0.00%	200
19	n/a	Put On S&P 500 Oct26	-0.00%	500
20	n/a	Put On S&P 500 Oct26	-0.00%	300

As of Oct 28, 2026