SGI Enhanced Core ETF (USDX)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.23% | ▲ +0.23% |
| 3M | ▲ +0.12% | ▲ +2.96% |
| 6M | ▲ +0.12% | ▲ +2.96% |
| YTD | ▲ +0.02% | ▲ +3.55% |
| 1Y | ▼ -0.72% | ▲ +5.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.36% | ▲ +17.39% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market | 922906300 | $135.8M | 43.45 | 135,818,948 | EC | US |
| Vanguard Treasury Money Market | 921932109 | $131.0M | 41.92 | 131,044,934 | EC | US |
| North Capital Treasury Money M | 658186309 | $25.5M | 8.16 | 25,492,542 | EC | US |
| PIMCO Government Money Market | 72201P860 | $8.7M | 2.77 | 8,653,401 | EC | US |
| Fidelity Government Cash Reser | 316067107 | $7.5M | 2.41 | 7,543,726 | EC | US |
| First American Government Obli | 31846V336 | $2.2M | 0.72 | 2,248,165 | STIV | US |
| T Rowe Price US Treasury Money | 77957T305 | $49K | 0.02 | 48,833 | EC | US |
| Unknown security | · | -$1 | 0.00 | -1 | DE | US |
| Unknown security | · | -$2 | 0.00 | -2 | DE | US |
| Unknown security | · | -$4 | 0.00 | -4 | DE | US |
| Unknown security | · | -$5 | 0.00 | -5 | DE | US |
| Unknown security | · | -$7 | 0.00 | -7 | DE | US |
| Unknown security | · | -$27 | 0.00 | -9 | DE | US |
| Unknown security | · | -$109 | 0.00 | -109 | DE | US |
| Unknown security | · | -$138 | 0.00 | -275 | DE | US |
| Unknown security | · | -$174 | 0.00 | -58 | DE | US |
| Unknown security | · | -$262 | 0.00 | -105 | DE | US |
| Unknown security | · | -$419 | 0.00 | -419 | DE | US |
| Unknown security | · | -$500 | 0.00 | -200 | DE | US |
| Unknown security | · | -$843 | 0.00 | -843 | DE | US |
| Unknown security | · | -$1K | 0.00 | -459 | DE | US |
| Unknown security | · | -$2K | 0.00 | -2,051 | DE | US |
| Unknown security | · | -$2K | 0.00 | -2,137 | DE | US |
| Unknown security | · | -$4K | 0.00 | -1,000 | DE | US |
| Unknown security | · | -$8K | 0.00 | -8,000 | DE | US |
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0600 |
| July 28, 2026 | $0.0500 |
| June 29, 2026 | $0.3500 |
| May 28, 2026 | $0.0900 |
| April 28, 2026 | $0.0900 |
| March 30, 2026 | $0.0800 |
| Feb. 26, 2026 | $0.0800 |
| Jan. 29, 2026 | $0.0900 |
| Dec. 23, 2025 | $0.4310 |
| Nov. 26, 2025 | $0.1200 |
| Oct. 29, 2025 | $0.1200 |
| Sept. 26, 2025 | $0.1000 |
| Aug. 27, 2025 | $0.1000 |
| July 29, 2025 | $0.1000 |
| June 26, 2025 | $0.1130 |
| May 28, 2025 | $0.0510 |
| April 28, 2025 | $0.0580 |
| March 27, 2025 | $0.1240 |
| Feb. 26, 2025 | $0.0940 |
| Jan. 29, 2025 | $0.0950 |
| Dec. 30, 2024 | $0.8680 |
| Oct. 1, 2024 | $0.0830 |
| July 1, 2024 | $0.2250 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | $2,148,373 | 79.33% | 84,291 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290,840 | 10.74% | 11,411 | Shares | June 30, 2026 |
| Summit Global Investments | $222,232 | 8.21% | 8,719,186 | Shares | June 30, 2026 |
| Betterment LLC | $19,307 | 0.71% | 757,431 | Shares | June 30, 2026 |
| SG Trading Solutions, LLC | $18,595 | 0.69% | 725,794 | Shares | Dec. 31, 2025 |
| Transamerica Financial Advisors, LLC | $8,777 | 0.32% | 344 | Shares | June 30, 2026 |