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USDX Holdings Information

Compare
Holdings Count
7
Total Assets
328.32M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
7 Holdings as of Feb 26, 2026
7 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Vanguard Treasury Money Market Fund Shs
42.85%
$140.30M
Vanguard Money Market Reserves Inc Federal Money Market Fund
42.54%
$139.29M
North Capital Funds Trust Institutional Treasury Money Market Fund
7.72%
$25.26M
USD_CASH
U.S. Dollar
4.26%
$13.94M
PIMCO Funds Government Money Market Fund M
2.62%
$8.57M
T. Rowe Price US Treasury Funds Inc Money Fund
0.01%
$48.43K
OPTIONS
-0.01%
-$25.42K
Rows:
10

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 7 different assets.
      What are the total assets of ETF USDX?
      ETF USDX’s total assets are 328.32M.
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