SGI Enhanced Core ETF (USDX) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD TREASURY MONEY MARKET (VUSXX), representing 42.58% of fund assets.
SGI Enhanced Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USDX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TREASURY MONEY MARKET
|
42.58% | $138,301,039.62 | 138,301,040 |
|
-
VANGUARD FEDERAL MONEY MARKET
|
42.27% | $137,287,471.80 | 137,287,472 |
|
-
NORTH CAPITAL TREASURY MONEY M
|
7.78% | $25,264,073.49 | 25,264,073 |
|
-
PIMCO GOVERNMENT MONEY MARKET
|
2.64% | $8,570,750.56 | 8,570,751 |
|
-
FIDELITY GOVERNMENT CASH RESER
|
2.30% | $7,473,017.96 | 7,473,018 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.94% | $3,052,398.15 | 3,052,398 |
|
-
T ROWE PRICE US TREASURY MONEY
|
0.01% | $48,432.91 | 48,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$20.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$117.00 | -39 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$200.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$225.00 | -45 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$230.00 | -46 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$288.00 | -288 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$400.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$900.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$900.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,159.00 | -1,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,000.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,000.00 | -2,000 |
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