Total Holdings
14
Portfolio diversification across 14 positions
USDX
(NASDAQ)SGI Enhanced Core ETF
$25.56-- (--)
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USDX ETF Holdings: SGI Enhanced Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$353.47M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
Summit Global Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:VMFXX | Vanguard Federal Money Market Fund | Stock | 42.38% |
| 2 | M MUTF:VUSXX | Vanguard Treasury Money Market Fund | Stock | 42.38% |
| 3 | V VMFXX | Vanguard Federal Money Market Fund Investor Shares | Cash | 40.21% |
| 4 | N NCGXX | North Capital Treasury Money Mkt Instl | Stock | 7.15% |
| 5 | F FDRXX | Fidelity Phillips Street Trust - Fidelity Cash Reserves | Cash | 5.44% |
| 6 | M MUTF:PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | Stock | 4.19% |
| 7 | M MUTF:FDRXX | Fidelity Cash Reserves | Stock | 3.88% |
| 8 | N NMFQS:FGXXX | - | Cash | 0.35% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.17% |
| 10 | M MUTF:PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | Stock | 0.01% |