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SGI Enhanced Core ETF USDX

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Price alert · USDX

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25.65 USD +0.07 (+0.25%)

At closeNov 4, 2026, 4:00 PM EST

25.65 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.60 Day range 25.71
24.81 52-week range 26.25
YTD
+0.14%
1 year
-0.95%

SGI Enhanced Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
1.05%
Assets under management
$283.75M
NAV
25.62
Holdings
0
Inception
2024-02-29
Top 10 weight
100.02%

Top holdings

  1. VMFXX Vanguard Federal Money Market Fund 41.87%
  2. VUSXX Vanguard Treasury Money Market Fund 41.57%
  3. North Capital Treasury Money Market Fund 9.12%
  4. PIMCO Government Money Market Fund 3.10%
  5. FDRXX Fidelity Government Cash Reserves 2.70%
  6. Cash & Other 1.08%
  7. First American Government Obligations Fund 0.57%
  8. PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
  9. CBOE S&P PUT OPT 11/26 6000 0.00%
  10. CBOE S&P PUT OPT 11/26 5800 0.00%
  11. CBOE S&P PUT OPT 11/26 7025 -0.00%
  12. SPXW US 11/03/26 C7830 -0.00%
  13. S&P DOW PUT OPT 11/26 7030 -0.00%
  14. S&P DOW PUT OPT 11/26 7115 -0.00%
  15. S&P DOW PUT OPT 11/26 7040 -0.00%
  16. CBOE S&P PUT OPT 11/26 7075 -0.00%
  17. S&P DOW PUT OPT 11/26 7070 -0.00%
  18. S&P DOW PUT OPT 11/26 7010 -0.00%
  19. S&P DOW PUT OPT 11/26 7080 -0.00%
  20. S&P DOW PUT OPT 11/26 7060 -0.00%
  21. CBOE S&P PUT OPT 11/26 7100 -0.00%
  22. CBOE S&P PUT OPT 11/26 7110 -0.00%
  23. S&P DOW PUT OPT 11/26 7090 -0.00%
  24. S&P DOW PUT OPT 11/26 7095 -0.00%
  25. S&P DOW PUT OPT 11/26 7105 -0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.24%
  • Other 3.76%

Updated 2026-11-05