USDX holdings — SGI Enhanced Core ETF
SGI Enhanced Core ETF (USDX) held 25 positions with net assets of $313M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by VMFXX, VUSXX, NCGXX.
USDX top holdings
- VMFXX Vanguard Federal Money Market — 43.45% ($136M)
- VUSXX Vanguard Treasury Money Market — 41.92% ($131M)
- NCGXX North Capital Treasury Money M — 8.16% ($25.5M)
- PGFXX PIMCO Government Money Market — 2.77% ($8.65M)
- FDRXX Fidelity Government Cash Reser — 2.41% ($7.54M)
- FGXXX First American Government Obli — 0.72% ($2.25M)
- PRTXX T Rowe Price US Treasury Money — 0.02% ($48.8K)
- QQQ 5 P665 N/A — 0.00% (−$1)
- QQQ 5 P666 N/A — 0.00% (−$2)
- QQQ 5 P619 N/A — 0.00% (−$4)
- QQQ 5 P684 N/A — 0.00% (−$5)
- QQQ 5 P663 N/A — 0.00% (−$7)
- SPXW 5 P6900 N/A — 0.00% (−$27)
- QQQ 5 P667 N/A — 0.00% (−$109)
- SPY 5 P676 N/A — 0.00% (−$138)
- SPXW 5 P6625 N/A — 0.00% (−$174)
- SPXW 5 P6975 N/A — 0.00% (−$263)
- QQQ 5 P678 N/A — 0.00% (−$419)
- SPXW 5 P6645 N/A — 0.00% (−$500)
- QQQ 5 P620 N/A — 0.00% (−$843)
- SPXW 5 P6850 N/A — 0.00% (−$1.15K)
- QQQ 5 P685 N/A — 0.00% (−$2.05K)
- QQQ 5 P662 N/A — 0.00% (−$2.14K)
- QQQ 5 P690 N/A — 0.00% (−$4.00K)
- QQQ 5 P621 N/A — 0.00% (−$8.00K)
What are USDX's top 10 holdings?
VMFXX (43.4%), VUSXX (41.9%), NCGXX (8.2%), PGFXX (2.8%), FDRXX (2.4%), FGXXX (0.7%), PRTXX (0.0%), QQQ 5 P665 (0.0%), QQQ 5 P666 (0.0%), QQQ 5 P619 (0.0%).
How many stocks are in USDX?
SGI Enhanced Core ETF reported 25 holdings as of May 31, 2026.