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SGI Enhanced Core ETF USDX

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Price alert · USDX

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25.56 USD -0.06 (-0.23%)

Nov 6, 2026, 11:28 AM EST

25.55 Day range 25.66
24.81 52-week range 26.25
YTD
-0.20%
1 year
-1.35%

SGI Enhanced Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
1.05%
Assets under management
$283.80M
NAV
25.63
Holdings
0
Inception
2024-02-29
Top 10 weight
100.01%

Top holdings

  1. VMFXX Vanguard Federal Money Market Fund 42.01%
  2. VUSXX Vanguard Treasury Money Market Fund 41.56%
  3. North Capital Treasury Money Market Fund 9.15%
  4. PIMCO Government Money Market Fund 3.10%
  5. FDRXX Fidelity Government Cash Reserves 2.70%
  6. Cash & Other 0.98%
  7. First American Government Obligations Fund 0.48%
  8. PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
  9. CBOE S&P CLL OPT 11/26 7940 -0.00%
  10. CBOE S&P PUT OPT 11/26 7150 -0.00%
  11. CBOE S&P PUT OPT 11/26 7180 -0.00%
  12. S&P DOW PUT OPT 11/26 7185 -0.00%
  13. S&P DOW PUT OPT 11/26 7195 -0.00%
  14. SPXW US 11/05/26 P7175 -0.00%
  15. SPXW US 11/05/26 P7200 -0.00%
  16. CBOE S&P PUT OPT 11/26 7170 -0.00%
  17. CBOE S&P PUT OPT 11/26 7190 -0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.24%
  • Other 3.76%

Updated 2026-11-06