USDX — SGI Enhanced Core ETF
Data updated: 2026-07-28
USDX — SGI Enhanced Core ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $312.60M AUM. Holdings, fees, performance and SEC filings.
USDX Fund Overview
USDX — SGI Enhanced Core ETF is a US ETF managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $312.60M
- 1-year return: 6.6%
- Ticker: USDX
- SEC CIK: 0000831114
- SEC series ID: S000084010
- Share class ID: C000248136
USDX Holdings
Top 7 holdings of SGI Enhanced Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Federal Money Market | 43.45% |
| Vanguard Treasury Money Market | 41.92% |
| North Capital Treasury Money M | 8.16% |
| PIMCO Government Money Market | 2.77% |
| Fidelity Government Cash Reser | 2.41% |
| First American Government Obli | 0.72% |
| T Rowe Price US Treasury Money | 0.02% |
USDX Portfolio Allocation
Asset-class allocation of SGI Enhanced Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.7% |
USDX Performance
Total returns for USDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.6% |
USDX Risk Information
Risk metrics for USDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
USDX Costs and Fees
USDX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 0%
- Brokerage commissions: 30.05 bps of average net assets (SEC N-CEN)
USDX Cashflows
Over the 12 months to 2026-05, SGI Enhanced Core ETF had net outflows of $167.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.31M |
| 2026-04 | −$4.63M |
| 2026-03 | −$3.35M |
| 2026-02 | −$30.35M |
| 2026-01 | −$14.90M |
| 2025-12 | $7.07M |
USDX Debt Constituents
No individual debt constituents are reported in SGI Enhanced Core ETF's latest SEC N-PORT filing.
USDX Prospectus and SEC Filings
Official SGI Enhanced Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-03-09
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census, amended (N-CEN/A) — filed 2025-03-31
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.