USDX ETF

$25.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$330M
Expense Ratio
1.08%
Dividend Yield (Current)
5.63%
Holdings
8
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.34%
1 Year+3.66%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUSXXVanguard Treasury Money Market Fund Investor Class39.84%
VMFXXVanguard Federal Money Market Fund39.84%
NCGXXNorth Capital Treasury Money Market Fund6.72%
PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M5.41%
FDRXXFidelity Government Cash Reserves4.58%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.12
Nov 26, 2025
12M Distributions
8 payments
Total: $0.76

Peer Comparison

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Peer Avg
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USDX ETF Overview

USDX ETF (SGI Enhanced Core ETF) is managed by Summit Global Investments with $329.8M in net assets. USDX expense ratio is 1.08%, holding 8 positions across sectors including Unknown, Other, Financials. Inception date: 2024-02-29.

USDX performance shows a YTD return of -0.34%. The 1-year return is 3.66%. USDX dividend yield stands at 5.63%, paid monthly.

USDX top holdings include Vanguard Treasury Money Market Fund Investor Class (39.8%), Vanguard Federal Money Market Fund (39.8%), North Capital Treasury Money Market Fund (6.7%), Pimco Government Money Market Pimco Govt Mmkt Fnd M (5.4%), Fidelity Government Cash Reserves (4.6%). View all USDX holdings, sector breakdown, or dividend history.

USDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
-0.34%
1 Year
+3.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VUSXXVanguard Treasury Money Market Fund Investor ClassUnknown39.84%
2VMFXXVanguard Federal Money Market FundUnknown39.84%
3NCGXXNorth Capital Treasury Money Market FundUnknown6.72%
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd MUnknown5.41%
5FDRXXFidelity Government Cash ReservesUnknown4.58%
6-Cash & OtherOther3.07%
7FGXXXFirst American Government Obligations FundFinancials0.53%
8PRTXXT Rowe Price Treasury Reserve FundUnknown0.01%