USDX Holdings — SGI Enhanced Core ETF
All 7 reported holdings of SGI Enhanced Core ETF (USDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Federal Money Market | 43.45% | $135.82M |
| Vanguard Treasury Money Market | 41.92% | $131.04M |
| North Capital Treasury Money M | 8.16% | $25.49M |
| PIMCO Government Money Market | 2.77% | $8.65M |
| Fidelity Government Cash Reser | 2.41% | $7.54M |
| First American Government Obli | 0.72% | $2.25M |
| T Rowe Price US Treasury Money | 0.02% | $48.83K |
USDX overview: performance, fees, allocation and SEC filings