USDX
SGI Enhanced Core ETF
1W: +0.2%
1M: +0.8%
3M: -1.1%
YTD: +0.9%
1Y: +3.4%
$25.69
+0.00 (+0.00%)
After Hours: $25.60 (-0.09, -0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$487M
Holdings4
Top 10 Wt84.7%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 80.1% | — |
| Other | 29 | 19.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Federal Money Market Fund | VMFXX | 40.05% | $148.9M | 148,851,167 | — | — | Financial Services |
| 2 | Vanguard Treasury Money Market Fund | VUSXX | 40.05% | $148.9M | 148,857,394 | — | — | Financial Services |
| 3 | North Capital Treasury Money Market Fund Bond | — | 6.75% | $25.1M | 25,101,763 | — | — | — |
| 4 | PIMCO Government Money Market Fund Cash | — | 5.44% | $20.2M | 20,200,680 | — | — | — |
| 5 | Fidelity Government Cash Reserves | FDRXX | 4.61% | $17.1M | 17,120,257 | — | — | — |
| 6 | Cash & Other Cash | — | 2.55% | $9.5M | 9,480,917 | — | — | — |
| 7 | First American Government Obligations Fund Swap | — | 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 PUT OPT 01/26 6700 Private | — | —% | $-1,050 | -350 | — | — | — |
| 10 | CBOE S&P CLL OPT 01/26 6975 Private | — | —% | $-2,520 | -504 | — | — | — |
| 11 | CBOE S&P CLL OPT 01/26 6980 Private | — | —% | $-981 | -327 | — | — | — |
| 12 | CBOE S&P CLL OPT 01/26 6985 Private | — | —% | $-1,500 | -500 | — | — | — |
| 13 | CBOE S&P CLL OPT 01/26 6995 Private | — | —% | $-40 | -10 | — | — | — |
| 14 | CBOE S&P CLL OPT 01/26 6920 Private | — | —% | $-1,521 | -507 | — | — | — |
| 15 | CBOE S&P PUT OPT 01/26 6650 Private | — | —% | $-15 | -5 | — | — | — |
| 16 | CBOE S&P PUT OPT 01/26 6625 Private | — | —% | $-600 | -200 | — | — | — |
| 17 | CBOE S&P PUT OPT 01/26 6600 Private | — | —% | $-600 | -200 | — | — | — |
| 18 | CBOE S&P PUT OPT 01/26 6725 Private | — | —% | $10 | 2 | — | — | — |
| 19 | CBOE S&P PUT OPT 01/26 6760 Private | — | —% | $-590 | -118 | — | — | — |
| 20 | CBOE S&P PUT OPT 01/26 6705 Private | — | —% | $1,050 | 350 | — | — | — |
| 21 | CBOE S&P PUT OPT 01/26 6765 Private | — | —% | $-2,901 | -967 | — | — | — |
| 22 | CBOE S&P PUT OPT 01/26 6770 Private | — | —% | $-1,419 | -473 | — | — | — |
| 23 | CBOE S&P PUT OPT 01/26 6775 Private | — | —% | $-160 | -40 | — | — | — |
| 24 | JPMorgan Liquid Assets Money Market Fund Cash | — | —% | $54 | 54 | — | — | — |
| 25 | CBOE S&P PUT OPT 01/26 6675 Private | — | —% | $-1,500 | -300 | — | — | — |
| 26 | SPXW US 01/02/26 C6915 Private | — | —% | $-1,250 | -500 | — | — | — |
| 27 | CBOE S&P CLL OPT 01/26 6930 Private | — | —% | $-219 | -73 | — | — | — |
| 28 | CBOE S&P CLL OPT 01/26 6940 Private | — | —% | $-138 | -46 | — | — | — |
| 29 | CBOE S&P CLL OPT 01/26 6935 Private | — | —% | $-290 | -145 | — | — | — |
| 30 | SPXW US 01/02/26 C6925 Private | — | —% | $-1,790 | -716 | — | — | — |
| 31 | CBOE S&P CLL OPT 01/26 6990 Private | — | —% | $-459 | -153 | — | — | — |