USDX
SGI Enhanced Core ETF
1W: +0.5%
1M: +0.7%
3M: +1.5%
YTD: +1.7%
1Y: +3.8%
$25.84
-0.05 (-0.19%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$490M
Holdings4
Top 10 Wt84.7%
Volume114,832
Avg Volume79,350
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-06
Sector Allocation
Financial Services
84.7%
Other
15.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Federal Money Market Fund | VMFXX | 40.05% | $148.9M | 148,851,167 |
| 2 | Vanguard Treasury Money Market Fund | VUSXX | 40.05% | $148.9M | 148,857,394 |
| 3 | North Capital Treasury Money Market Fund | — | 6.75% | $25.1M | 25,101,763 |
| 4 | PIMCO Government Money Market Fund | — | 5.44% | $20.2M | 20,200,680 |
| 5 | Fidelity Government Cash Reserves | FDRXX | 4.61% | $17.1M | 17,120,257 |
| 6 | Cash & Other | — | 2.55% | $9.5M | 9,480,917 |
| 7 | First American Government Obligations Fund | — | 0.54% | $2.0M | 2,000,497 |
| 8 | T Rowe Price US Treasury Money Fund Inc | PRTXX | 0.01% | $48,141 | 48,141 |
| 9 | CBOE S&P CLL OPT 01/26 6995 | — | —% | $-40 | -10 |
| 10 | CBOE S&P CLL OPT 01/26 6985 | — | —% | $-1,500 | -500 |