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USDX Holdings Information

Compare
Holdings Count
8
Total Assets
320.08M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

8 Holdings as of Apr 14, 2026
8 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Vanguard Treasury Money Market Fund Shs
43.46%
$139.14M
Vanguard Money Market Reserves Inc Federal Money Market Fund
43.08%
$137.91M
North Capital Funds Trust Institutional Treasury Money Market Fund
7.94%
$25.42M
PIMCO Funds Government Money Market Fund M
2.70%
$8.63M
USD_CASH
U.S. Dollar
2.69%
$8.61M
First American Funds Inc X Government Obligations Fund
0.12%
$379.87K
T. Rowe Price US Treasury Funds Inc Money Fund
0.02%
$48.70K
OPTIONS
-0.01%
-$9.96K
Rows:
10

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 ETF USDX’s holdings count?
    ETF USDX’s is holdings 8 different assets.
      What are the total assets of ETF USDX?
      ETF USDX’s total assets are 320.08M.
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