SGI Enhanced Core ETF USDX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.08%
- Net assets
- $312.6M
- Holdings
- 25
- 12-month distribution yield
- 6.32%
- Asset class
- Equity
SGI Enhanced Core ETF (USDX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$25.63 on 20 Oct 2026. Its expense ratio is 1.08% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$312.6 million as of 31 May 2026. Its latest holdings report lists 25 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.62 a unit, a 12-month distribution yield of 6.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 9 Mar 2026
Size and reporting
- Net assets
- $312,596,050
- Total assets
- $312,876,715
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Federal Money Market Vanguard Federal Money Market Fund | US9229063006 | 43.45% | $135.8M | Equity (common) | United States | USD |
| 2 | Vanguard Treasury Money Market Vanguard Treasury Money Market Fund | US9219321091 | 41.92% | $131.0M | Equity (common) | United States | USD |
| 3 | North Capital Treasury Money M North Capital Treasury Money Market Fund | US6581863098 | 8.16% | $25.5M | Equity (common) | United States | USD |
| 4 | PIMCO Government Money Market PIMCO Government Money Market Fund | US72201P8602 | 2.77% | $8.7M | Equity (common) | United States | USD |
| 5 | Fidelity Government Cash Reser Fidelity Government Cash Reserves | US3160671075 | 2.41% | $7.5M | Equity (common) | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.72% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | T Rowe Price US Treasury Money T Rowe Price US Treasury Money Fund Inc | US77957T3059 | 0.02% | $49K | Equity (common) | United States | USD |
| 8 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$8K | Equity derivatives | United States | USD |
| 9 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$4K | Equity derivatives | United States | USD |
| 10 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 11 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 12 | SPXW US 05/29/26 P6850 | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
| 13 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$843 | Equity derivatives | United States | USD |
| 14 | SPXW US 05/29/26 P6645 | No identifier reported | −<0.01% | -$500 | Equity derivatives | United States | USD |
| 15 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$419 | Equity derivatives | United States | USD |
| 16 | SPXW US 05/29/26 P6975 | No identifier reported | −<0.01% | -$263 | Equity derivatives | United States | USD |
| 17 | SPXW US 05/29/26 P6625 | No identifier reported | −<0.01% | -$174 | Equity derivatives | United States | USD |
| 18 | State Street SPDR S&P 500 ETF Trust | No identifier reported | −<0.01% | -$138 | Equity derivatives | United States | USD |
| 19 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$109 | Equity derivatives | United States | USD |
| 20 | SPXW US 05/29/26 P6900 | No identifier reported | −<0.01% | -$27 | Equity derivatives | United States | USD |
| 21 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$7 | Equity derivatives | United States | USD |
| 22 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$5 | Equity derivatives | United States | USD |
| 23 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$4 | Equity derivatives | United States | USD |
| 24 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$2 | Equity derivatives | United States | USD |
| 25 | Invesco QQQ Trust Series 1 | No identifier reported | 0.00% | -$1 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.72% | |
| Short-term investment vehicles (cash funds) | 0.72% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6210
- 12-month yield
- 6.32%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6210) ÷ latest price ($25.63) × 100 = 6.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0600 |
| 27 Aug 2026 | $0.0600 |
| 28 Jul 2026 | $0.0500 |
| 29 Jun 2026 | $0.3500 |
| 28 May 2026 | $0.0900 |
| 28 Apr 2026 | $0.0900 |
| 30 Mar 2026 | $0.0800 |
| 26 Feb 2026 | $0.0800 |
| 29 Jan 2026 | $0.0900 |
| 23 Dec 2025 | $0.4310 |
| 26 Nov 2025 | $0.1200 |
| 29 Oct 2025 | $0.1200 |
| 26 Sep 2025 | $0.1000 |
| 27 Aug 2025 | $0.1000 |
| 29 Jul 2025 | $0.1000 |
| 26 Jun 2025 | $0.1130 |
| 28 May 2025 | $0.0510 |
| 28 Apr 2025 | $0.0580 |
| 27 Mar 2025 | $0.1240 |
| 26 Feb 2025 | $0.0940 |
| 29 Jan 2025 | $0.0950 |
| 30 Dec 2024 | $0.8680 |
| 1 Oct 2024 | $0.0830 |
| 1 Jul 2024 | $0.2250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084010) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USDX and VTI Vanguard Morningstar Total Stock Market ETF
- USDX and VOO Vanguard S&P 500 ETF
- USDX and IVV iShares Core S&P 500 ETF
- USDX and QQQ Invesco QQQ Trust, Series 1