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SGI Enhanced Core ETF (USDX) Holdings

$25.68 +0.04 (+0.16%)
As of 02:26 PM Eastern

Top 26 USDX Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A29.26%91,288,456
2Vanguard Treasury Money Market FundN/A27.34%85,301,415
3Vanguard Federal Money Market FundN/A27.33%85,282,209
4PIMCO Funds - PIMCO Government Money Market FundN/A7.71%24,071,897
5Fidelity Cash ReservesN/A7.70%24,029,722
6First American Government Obligations FundN/A0.64%2,000,182
7Cash OffsetN/A0.01%37,835
8JPMorgan Liquid Assets Money Market FundN/A0.01%26,359
9Put On S&P 500 Mar25N/A0.01%200
10T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundN/A0.01%46,731
11Call On S&P 500 Mar25N/A0.00%500
12Call On S&P 500 Mar25N/A0.00%700
13Call On S&P 500 Mar25N/A0.00%600
14Call On S&P 500 Mar25N/A0.00%40
15Option on S&P 500 PRN/A0.00%75
16Option on S&P 500 PRN/A0.00%100
17Put On S&P 500 Mar25N/A0.00%51
18Put On S&P 500 Mar25N/A0.00%100
19Put On S&P 500 Mar25N/A0.00%150
20Put On S&P 500 Mar25N/A0.00%300
21Put On S&P 500 Mar25N/A0.00%175
22Put On S&P 500 Mar25N/A0.00%250
23Put On S&P 500 Mar25N/A0.00%400
24Put On S&P 500 Mar25N/A0.00%150
25Put On S&P 500 Mar25N/A0.00%150
26Put On S&P 500 Mar25N/A-0.01%200

Geographic Exposure

  • United States
    0.8%

Currency Exposure

  • USD
    70.7%

Coupon Exposure

  • 4-6
    70.7%

Maturity Exposure

  • 5-10
    28.0%
  • 30+
    27.3%
  • 20-30
    15.4%

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This page (NASDAQ:USDX) was last updated on 3/28/2025 by MarketBeat.com Staff
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