USDX – SGI Enhanced Core ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Treasury Money Market Investor	20.66	18.8 Mil	Cash and Equivalents
Vanguard Federal Money Market Investor	20.66	18.8 Mil	Cash and Equivalents
Fidelity Government Cash Reserves	18.87	17.2 Mil	Cash and Equivalents
PIMCO Government Money Market M	18.87	17.2 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.91	16.3 Mil	Cash and Equivalents
First American Government Obligs X	2.96	2.7 Mil	Cash and Equivalents
T. Rowe Price US Treasury Money	0.05	44,940	Cash and Equivalents
JPMorgan Liquid Assets Money Market Ins	0.03	25,309	Cash and Equivalents
Cash Offset	0.02	20,357	—
Put On S&P 500 May24	0.00	−28	—

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