USDX
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$306M
Holdings4
Top 10 Wt86.9%
Volume69,741
Avg Volume54,352
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-06
Sector Allocation
Financial Services
86.9%
Other
13.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Treasury Money Market Fund | VUSXX | 42.29% | $125.1M | 125,146,449 |
| 2 | Vanguard Federal Money Market Fund | VMFXX | 42.04% | $124.4M | 124,420,775 |
| 3 | North Capital Treasury Money Market Fund | — | 8.72% | $25.8M | 25,810,181 |
| 4 | PIMCO Government Money Market Fund | — | 2.96% | $8.8M | 8,756,481 |
| 5 | Fidelity Government Cash Reserves | FDRXX | 2.58% | $7.6M | 7,629,591 |
| 6 | Cash & Other | — | 1.13% | $3.4M | 3,356,884 |
| 7 | First American Government Obligations Fund | — | 0.27% | $796,632 | 796,632 |
| 8 | T Rowe Price US Treasury Money Fund Inc | PRTXX | 0.02% | $49,394 | 49,394 |
| 9 | CBOE S&P PUT OPT 09/26 7000 | — | —% | $-1,055 | -211 |
| 10 | S&P DOW PUT OPT 09/26 7040 | — | —% | $-1,380 | -276 |