USDX holdings
SGI Enhanced Core ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Federal Money Market Vanguard Federal Money Market Fund | US9229063006 | 922906300 | 43.449% | $135.8M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Treasury Money Market Vanguard Treasury Money Market Fund | US9219321091 | 921932109 | 41.921% | $131.0M | Equity (common) | Registered fund | United States | USD |
| 3 | North Capital Treasury Money M North Capital Treasury Money Market Fund | US6581863098 | 658186309 | 8.155% | $25.5M | Equity (common) | Registered fund | United States | USD |
| 4 | PIMCO Government Money Market PIMCO Government Money Market Fund | US72201P8602 | 72201P860 | 2.768% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 5 | Fidelity Government Cash Reser Fidelity Government Cash Reserves | US3160671075 | 316067107 | 2.413% | $7.5M | Equity (common) | Registered fund | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.719% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | T Rowe Price US Treasury Money T Rowe Price US Treasury Money Fund Inc | US77957T3059 | 77957T305 | 0.016% | $49K | Equity (common) | Registered fund | United States | USD |
| 8 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.003% | -$8K | Equity derivatives | Other | United States | USD |
| 9 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 10 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 11 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 12 | SPXW US 05/29/26 P6850 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 13 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$843 | Equity derivatives | Other | United States | USD |
| 14 | SPXW US 05/29/26 P6645 | Not reported | Not reported | −<0.001% | -$500 | Equity derivatives | Other | United States | USD |
| 15 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$419 | Equity derivatives | Other | United States | USD |
| 16 | SPXW US 05/29/26 P6975 | Not reported | Not reported | −<0.001% | -$263 | Equity derivatives | Other | United States | USD |
| 17 | SPXW US 05/29/26 P6625 | Not reported | Not reported | −<0.001% | -$174 | Equity derivatives | Other | United States | USD |
| 18 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | −<0.001% | -$138 | Equity derivatives | Other | United States | USD |
| 19 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$109 | Equity derivatives | Other | United States | USD |
| 20 | SPXW US 05/29/26 P6900 | Not reported | Not reported | −<0.001% | -$27 | Equity derivatives | Other | United States | USD |
| 21 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$7 | Equity derivatives | Other | United States | USD |
| 22 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$5 | Equity derivatives | Other | United States | USD |
| 23 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$4 | Equity derivatives | Other | United States | USD |
| 24 | Invesco QQQ Trust Series 1 | Not reported | Not reported | −<0.001% | -$2 | Equity derivatives | Other | United States | USD |
| 25 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 0.000% | -$1 | Equity derivatives | Other | United States | USD |