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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
271.44M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
9 Holdings as of Feb 21, 2025
9 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Vanguard Treasury Money Market Fund Shs
31.34%
$85.05M
Vanguard Money Market Reserves Inc Federal Money Market Fund
31.33%
$85.03M
USD_CASH
U.S. Dollar
18.91%
$51.32M
PIMCO Funds Government Money Market Fund M
8.84%
$23.99M
Fidelity Government Cash Reserves Shs of Benef Interest
8.83%
$23.96M
First American Funds Inc X Government Obligations Fund
0.74%
$2.00M
T. Rowe Price US Treasury Funds Inc Money Fund
0.02%
$46.58K
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
<0.01%
$26.27K
USD_CASH
OPTIONS
>-0.01%
-$11.61K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

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 VUSXX, VMFXX, USD_CASH.
    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 271.44M.
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