SGI Enhanced Core ETF (USDX)
- Expense ratio0.95%
- Net assets$295.6M
- Dividend yield4.05%
- 1-year return+5.22%
- Holdings3
USDX ETF price chart
USDX quote & trading statistics
USDX performance
Total return · as of October 18, 2026- YTD+4.03%
- 1 year+5.22%
- 1Y volatility
- 0.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USDX top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 41.39% |
| 2 | FDRXX | Fidelity Govt Cash Rsrvs | 2.59% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.37% |
The top 3 holdings make up 44.3% of the fund (3 holdings in total). As of October 18, 2026.
About SGI Enhanced Core ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
USDX ETF FAQ
What is the USDX expense ratio?
SGI Enhanced Core ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in USDX?
SGI Enhanced Core ETF has about $295.6M in net assets.
What are the top holdings of USDX?
The largest positions in USDX are Vanguard Federal Money Market Fund Investor Shares (41.39%), Fidelity Govt Cash Rsrvs (2.59%), First American Funds Inc. - Government Obligations Fund (0.37%). The fund holds 3 securities in total.
How has USDX performed?
USDX returned +5.22% over the past year, including reinvested distributions.
Does USDX pay dividends?
USDX has a dividend yield of 4.05%.
When was USDX launched?
SGI Enhanced Core ETF began trading on February 28, 2024.