SGI Enhanced Core ETF
USDX

SGI Enhanced Core ETF (USDX) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Mar 28, 2024
Aug 28, 2026
Aug 28, 2026
VMFXX
42.28%
VUSXX
41.87%
NCGXX
8.40%
PGFXX
2.85%
FGXXX
1.23%
PRTXX
0.02%
OPTIONS
0.00%

Frequently asked questions

  • What are the top holdings of USDX?

    As of Aug 28, 2026, the largest positions in SGI Enhanced Core ETF are VMFXX (42.3%), VUSXX (41.9%), NCGXX (8.4%), U.S. Dollar (3.4%), PGFXX (2.9%).

  • How concentrated is USDX?

    The 8 largest positions make up 100.0% of SGI Enhanced Core ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.