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USDX ETF Holdings Information

USDX has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
477.82M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
9 Holdings as of May 30, 2025
9 Holdings as of May 30, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
33.78%
$161.40M
Vanguard Treasury Money Market Fund Shs
27.42%
$131.01M
Vanguard Money Market Reserves Inc Federal Money Market Fund
27.42%
$131.00M
PIMCO Funds Government Money Market Fund M
5.07%
$24.24M
Fidelity Government Cash Reserves Shs of Benef Interest
5.06%
$24.19M
First American Funds Inc X Government Obligations Fund
1.23%
$5.90M
T. Rowe Price US Treasury Funds Inc Money Fund
<0.01%
$47.04K
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
<0.01%
$26.55K
USD_CASH
OPTIONS
>-0.01%
-$3.06K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USDX ETF FAQ

What are ETF USDX’s top 3 holdings?
USDX’s top 3 holdings are USD_CASH, VUSXX, VMFXX.
    What is ETF USDX’s holdings count?
    ETF USDX’s is holdings 9 different assets.
      What are the total assets of ETF USDX?
      ETF USDX’s total assets are 477.82M.
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