USDX Holdings Information
Last updated: September 11, 2026
Holdings Count
8Total Assets
305.18MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
8 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Money Market Reserves Inc Federal Money Market Fund | 42.43% | $129.92M |
Vanguard Treasury Money Market Fund Shs | 42.02% | $128.65M |
North Capital Funds Trust Institutional Treasury Money Market Fund | 8.43% | $25.81M |
U.S. Dollar | 3.32% | $10.18M |
PIMCO Funds Government Money Market Fund M | 2.86% | $8.76M |
First American Funds Inc X Government Obligations Fund | 0.92% | $2.81M |
T. Rowe Price US Treasury Funds Inc Money Fund | 0.02% | $49.39K |
OPTIONS | -0.01% | -$6.37K |
USDX ETF News
USDX ETF FAQ
What are ETF USDX’s top 3 holdings?
USDX’s top 3 holdings are VMFXX, VUSXX, NCGXX.
What is USDX’s holding count?
ETF USDX’s is holdings 8 different assets.
What are the total assets of ETF USDX?
ETF USDX’s total assets are 305.18M.
What sector is USDX most exposed to?
USDX is most exposed to 100.00% General of its holdings.
How concentrated is USDX?
USDX’s top 10 holdings represent 100.00% of the fund.
What is USDX’s average Smart Score?
Currently, no data Available