USDX ETF

$25.77
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VUSXXVanguard Treasury Money Market Fund Investor Class39.84%149,337,994$149.34M••••••••••••••••••••••
2VMFXXVanguard Federal Money Market Fund39.84%149,325,646$149.33M••••••••••••••••••••••
3NCGXXNorth Capital Treasury Money Market Fund6.72%25,184,693$25.18M••••••••••••••••••••••
4PGFXXPimco Government Money Market Pimco Govt Mmkt Fnd M5.41%20,266,370$20.27M••••••••••••••••••••••
5FDRXXFidelity Government Cash Reserves4.58%17,178,216$17.18M••••••••••••••••••••••
6-Cash & Other3.07%11,500,954$11.50M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund0.53%2,000,869$2.00M••••••••••••••••••••••
8PRTXXT Rowe Price Treasury Reserve Fund0.01%48,291$48.3K••••••••••••••••••••••
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USDX ETF All Holdings

USDX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Treasury Money Market Fund Investor Class at 39.8%, Vanguard Federal Money Market Fund at 39.8%, North Capital Treasury Money Market Fund at 6.7%.

USDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 96.4%.

USDX sector allocation provides a detailed breakdown. USDX overlap tool shows how holdings compare to other funds in your portfolio.

USDX ETF Holdings

8 of 8 holdings

  • 1

    Vanguard Treasury Money Market Fund Investor Class

    VUSXXUnknown
    39.84%
  • 2

    Vanguard Federal Money Market Fund

    VMFXXUnknown
    39.84%
  • 3

    North Capital Treasury Money Market Fund

    NCGXXUnknown
    6.72%
  • 4

    Pimco Government Money Market Pimco Govt Mmkt Fnd M

    PGFXXUnknown
    5.41%
  • 5

    Fidelity Government Cash Reserves

    FDRXXUnknown
    4.58%
  • 6

    Cash & Other

    Other
    3.07%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.53%
  • 8

    T Rowe Price Treasury Reserve Fund

    PRTXXUnknown
    0.01%