USDX Holdings Information
Holdings Count
8Total Assets
307.27MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
8 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Treasury Money Market Fund Shs | 42.90% | $131.84M |
Vanguard Money Market Reserves Inc Federal Money Market Fund | 42.67% | $131.13M |
North Capital Funds Trust Institutional Treasury Money Market Fund | 8.35% | $25.65M |
U.S. Dollar | 2.90% | $8.91M |
PIMCO Funds Government Money Market Fund M | 2.83% | $8.70M |
First American Funds Inc X Government Obligations Fund | 0.34% | $1.05M |
T. Rowe Price US Treasury Funds Inc Money Fund | 0.02% | $49.11K |
OPTIONS | -0.01% | -$10.82K |
USDX ETF News
USDX ETF FAQ
What are ETF USDX’s top 3 holdings?
USDX’s top 3 holdings are VUSXX, VMFXX, 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 307.27M.
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