USDX Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Treasury Money Market Fund (VUSXX) | 41.48% | 124,538,512 | $124.5M |
| 2 | Vanguard Federal Money Market Fund (VMFXX) | 41.23% | 123,810,208 | $123.8M |
| 3 | North Capital Treasury Money Market Fund | 8.62% | 25,890,108 | $25.9M |
| 4 | PIMCO Government Money Market Fund | 2.92% | 8,782,685 | $8.8M |
| 5 | Fidelity Government Cash Reserves (FDRXX) | 2.55% | 7,651,293 | $7.7M |
| 6 | Cash & Other | 2.36% | 7,080,897 | $7.1M |
| 7 | First American Government Obligations Fund | 0.83% | 2,478,149 | $2.5M |
| 8 | T Rowe Price US Treasury Money Fund Inc (PRTXX) | 0.02% | 49,536 | $49.5K |
| 9 | SPXW US 10/07/26 P7825 | 0.00% | 1 | $1.6K |
| 10 | CBOE S&P PUT OPT 10/26 7630 | 0.00% | 190 | $570 |
| 11 | CBOE S&P PUT OPT 10/26 7650 | 0.00% | 169 | $507 |
| 12 | CBOE S&P PUT OPT 10/26 7655 | 0.00% | 48 | $144 |
| 13 | S&P DOW PUT OPT 10/26 7245 | -0.00% | -3 | -$30 |
| 14 | S&P DOW PUT OPT 10/26 7295 | -0.00% | -3 | -$30 |
| 15 | CBOE S&P PUT OPT 10/26 7210 | -0.00% | -10 | -$100 |
| 16 | CBOE S&P PUT OPT 10/26 7340 | -0.00% | -24 | -$240 |
| 17 | CBOE S&P PUT OPT 10/26 7715 | -0.00% | -95 | -$285 |
| 18 | CBOE S&P CLL OPT 10/26 8000 | -0.00% | -58 | -$290 |
| 19 | CBOE S&P PUT OPT 10/26 7705 | -0.00% | -100 | -$300 |
| 20 | CBOE S&P PUT OPT 10/26 7300 | -0.00% | -38 | -$380 |
| 21 | CBOE S&P PUT OPT 10/26 7100 | -0.00% | -100 | -$500 |
| 22 | CBOE S&P PUT OPT 10/26 7150 | -0.00% | -100 | -$500 |
| 23 | CBOE S&P PUT OPT 10/26 7710 | -0.00% | -212 | -$636 |
| 24 | CBOE S&P PUT OPT 10/26 7275 | -0.00% | -96 | -$960 |
| 25 | CBOE S&P PUT OPT 10/26 7385 | -0.00% | -96 | -$960 |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.27%
- Other: 14.73%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.