USDX holdings
All 25 positions of SGI Enhanced Core ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
25
Top 10 weight
98.7%
Effective holdings
2.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vanguard Federal Money Market | Fund | 43.45% | $136M | 135,818,948 | US |
| 2 | Vanguard Treasury Money Market | Fund | 41.92% | $131M | 131,044,934 | US |
| 3 | North Capital Treasury Money M | Fund | 8.16% | $25M | 25,492,542 | US |
| 4 | PIMCO Government Money Market | Fund | 2.77% | $8.7M | 8,653,401 | US |
| 5 | Fidelity Government Cash Reser | Fund | 2.41% | $7.5M | 7,543,726 | US |
| 6 | First American Government Obli | Cash | 0.72% | $2.2M | 2,248,165 | US |
| 7 | T Rowe Price US Treasury Money | Fund | 0.02% | $49K | 48,833 | US |
| 8 | N/A | Derivative | -0.00% | −$1 | -1 | US |
| 9 | N/A | Derivative | -0.00% | −$2 | -2 | US |
| 10 | N/A | Derivative | -0.00% | −$4 | -4 | US |
| 11 | N/A | Derivative | -0.00% | −$5 | -5 | US |
| 12 | N/A | Derivative | -0.00% | −$7 | -7 | US |
| 13 | N/A | Derivative | -0.00% | −$27 | -9 | US |
| 14 | N/A | Derivative | -0.00% | −$109 | -109 | US |
| 15 | N/A | Derivative | -0.00% | −$138 | -275 | US |
| 16 | N/A | Derivative | -0.00% | −$174 | -58 | US |
| 17 | N/A | Derivative | -0.00% | −$263 | -105 | US |
| 18 | N/A | Derivative | -0.00% | −$419 | -419 | US |
| 19 | N/A | Derivative | -0.00% | −$500 | -200 | US |
| 20 | N/A | Derivative | -0.00% | −$843 | -843 | US |
| 21 | N/A | Derivative | -0.00% | −$1K | -459 | US |
| 22 | N/A | Derivative | -0.00% | −$2K | -2,051 | US |
| 23 | N/A | Derivative | -0.00% | −$2K | -2,137 | US |
| 24 | N/A | Derivative | -0.00% | −$4K | -1,000 | US |
| 25 | N/A | Derivative | -0.00% | −$8K | -8,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.