USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMFXX	Vanguard Federal Money Market Fund	43.82%	136,230,015
2	VUSXX	Vanguard Treasury Money Market Fund	42.28%	131,448,926
3	NCGXX	North Capital Treasury Money Mkt Instl	8.22%	25,571,794
4	PGFXX	PIMCO Government Money Market Fund Class M	2.79%	8,679,049
5	FDRXX	Fidelity Cash Reserves	2.43%	7,565,092
6	FGXXX	First American Government Obligations Fund	0.28%	884,584
7	n/a	OTHER ASSETS AND LIABILITIES	0.22%	671,825
8	n/a	Cash Offset	0.02%	55,980
9	PRTXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.02%	48,974
10	n/a	Put On S&P 500 Jun26	-0.00%	12
11	n/a	Put On S&P 500 Jun26	-0.00%	56
12	n/a	Put On S&P 500 Jun26	-0.00%	200
13	n/a	Put On S&P 500 Jun26	-0.00%	500
14	n/a	Put On S&P 500 Jun26	-0.00%	500
15	n/a	Put On S&P 500 Jun26	-0.00%	500
16	n/a	Put On S&P 500 Jun26	-0.01%	1,000
17	n/a	US DOLLARS	-0.06%	179,960

As of Jun 18, 2026