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SGI Enhanced Core (USDX) ETF Holdings & Analysis
ETFOther
What USDX does
The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Treasury Money Market Fund | 40.05% | |
| Vanguard Federal Money Market Fund | 40.05% | |
| North Capital Treasury Money Market Fund | 6.75% | |
| PIMCO Government Money Market Fund | 5.43% | |
| Fidelity Government Cash Reserves | 4.61% | |
| Cash & Other | 2.55% | |
| First American Government Obligations Fund | 0.54% | |
| T Rowe Price US Treasury Money Fund Inc | 0.01% | |
| CBOE S&P CLL OPT 01/26 6975 | 0.00% | |
| CBOE S&P PUT OPT 01/26 6765 | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 84.73% |
| Other | 15.27% |
PortView Portfolio Insights
PortView analyzes how USDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USDX in PortView →Related securities
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Frequently asked questions
- What does USDX track?
- USDX is the SGI Enhanced Core ETF, a Other ETF.
- What is the expense ratio of USDX?
- Expense ratio data for USDX is shown on the page when available from our data provider.
- What are the largest holdings in USDX?
- Top holdings include VUSXX, VMFXX, North Capital Treasury Money Market Fund, PIMCO Government Money Market Fund, FDRXX.
- How can PortView analyze USDX overlap with other ETFs?
- PortView computes the holdings overlap between USDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.