USDX ETF

$25.77
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation Protection

USDX ETF Top Holdings

USDX holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...