USDX

SGI Enhanced Core ETF

USDX | NASDAQ

Price Alert

$25.61

+$0.01 (+0.04%)

Nov 2, 2026, 10:14 AM ET · Market open

Overview Holdings Dividends

+0.04%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 285.13M

AVG Volume 55.49K

AUM 296.12M

NAV 25.62

1D Range

25.49 25.66

52W Range

25.43 26.01

About USDX

The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term m...

Asset Class Equity

Holdings 0

Inception Date Feb 29, 2024

Expense Ratio 1.05%

Domicile United States

ISIN US74933W2540

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

98.17% of assets

Name	Symbol	Weight
Vanguard Treasury Mo...	VUSXX	42.06%
Vanguard Federal Mon...	VMFXX	41.81%
North Capital Treasu...	USDX	8.74%
Pimco Government Mon...	USDX	2.97%
Fidelity Government ...	FDRXX	2.58%

All ETF Holdings ➞

Dividends

Yield 6.21%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.0900	Oct 28, 26
Sep 28, 26	$0.0600	Sep 29, 26
Aug 27, 26	$0.0600	Aug 28, 26
Jul 28, 26	$0.0500	Jul 29, 26
Jun 29, 26	$0.3500	Jun 30, 26

Full Dividend History ➞