USDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMFXX	Vanguard Federal Money Market Investor	42.55%	129,920,775
2	VUSXX	Vanguard Treasury Money Market Investor	42.13%	128,646,449
3	NCGXX	North Capital Treasury Money Mkt Instl	8.45%	25,810,181
4	PGFXX	PIMCO Government Money Market M	2.87%	8,756,481
5	FDRXX	Fidelity Government Cash Reserves	2.50%	7,629,591
6	n/a	OTHER ASSETS AND LIABILITIES	0.90%	2,751,403
7	FGXXX	First American Government Obligs X	0.59%	1,790,268
8	n/a	Cash Offset	0.02%	58,650
9	PRTXX	T. Rowe Price US Treasury Money	0.02%	49,394
10	n/a	Put On S&P 500 Sep26	-0.00%	300
11	n/a	Put On S&P 500 Sep26	-0.00%	250
12	n/a	Put On S&P 500 Sep26	-0.00%	400
13	n/a	Put On S&P 500 Sep26	-0.00%	352
14	n/a	Put On S&P 500 Sep26	-0.00%	448
15	n/a	Put On S&P 500 Sep26	-0.00%	481
16	n/a	Put On S&P 500 Sep26	-0.00%	500
17	n/a	Put On S&P 500 Sep26	-0.00%	400
18	n/a	Put On S&P 500 Sep26	-0.00%	600

As of Sep 14, 2026