SGI Enhanced Core ETF (USDX)
NASDAQ: USDX · Real-Time Price · USD
25.71
+0.01 (0.04%)
Jun 2, 2026, 1:33 PM EDT - Market open
USDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 43.45% |
| 2 | VUSXX | Vanguard Treasury Money Market Fund Investor Shares | 41.93% |
| 3 | NCGXX | North Capital Treasury Money Mkt Instl | 8.16% |
| 4 | PGFXX | PIMCO Government Money Market Fund Class M | 2.77% |
| 5 | FDRXX | Fidelity Government Cash Reserves | 2.41% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 1.07% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.20% |
| 8 | PRTXX | T. Rowe Price U.S. Treasury Money Fund | 0.02% |
| 9 | n/a | Cash Offset | 0.00% |
| 10 | n/a | QQQ US 05/28/26 P684 | -0.00% |
| 11 | n/a | QQQ US 05/28/26 P650 | -0.00% |
| 12 | n/a | QQQ US 05/28/26 P688 | -0.00% |
| 13 | n/a | QQQ US 05/28/26 P670 | -0.00% |
| 14 | n/a | QQQ US 05/28/26 P676 | -0.00% |
| 15 | n/a | QQQ US 05/28/26 P675 | -0.00% |
| 16 | n/a | QQQ US 05/28/26 P682 | -0.00% |
| 17 | n/a | QQQ US 05/28/26 P693 | -0.00% |
| 18 | n/a | QQQ US 05/28/26 P690 | -0.00% |
| 19 | n/a | QQQ US 05/28/26 P685 | -0.00% |
| 20 | n/a | Put On S&P 500 May26 | -0.00% |
As of May 28, 2026