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USDX Holdings Changes

SGI Enhanced Core ETF
1W: +0.0% 1M: +0.4% 3M: +0.6% YTD: +0.6% 1Y: +0.1%
$25.59
-0.04 (-0.18%)
 
Weekly Expected Move ±0.3%
$25 $26 $26 $26 $26
ETF NASDAQ · AUM $306.1M
Total Changes (90d)
9
New Holdings
0
Removed Holdings
0
13 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 VUSXX VUSXX shares 127646449 125146449
2026-09-25 VMFXX VMFXX shares 128920775 124420775
2026-09-21 VMFXX VMFXX shares 129920775 128920775
2026-09-21 VUSXX VUSXX shares 128646449 127646449
2026-09-10 PRTXX PRTXX shares 49260 49394
2026-09-07 PRTXX PRTXX shares 48141 49260
2026-09-07 VMFXX VMFXX shares 148851167 129920775
2026-09-07 VUSXX VUSXX shares 148857394 128646449
2026-09-07 FDRXX FDRXX shares 17120257 7629591
2026-03-14 VUSXX VUSXX New — 148857394 shares
2026-03-14 VMFXX VMFXX New — 148851167 shares
2026-03-14 PRTXX PRTXX New — 48141 shares
2026-03-14 FDRXX FDRXX New — 17120257 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms