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SGI Enhanced Core ETF USDX

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Price alert · USDX

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25.64 USD +0.02 (+0.08%)

At closeNov 6, 2026, 4:00 PM EST

25.58 -0.06 -0.23%

After hours · Nov 6, 4:00 PM ET

25.55 Day range 25.72
25.42 52-week range 26.01
YTD
+0.12%
1 year
-1.04%

SGI Enhanced Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
1.05%
Assets under management
$283.84M
NAV
25.63
Holdings
0
Inception
2024-02-29
Top 10 weight
100.01%

Top holdings

  1. VMFXX Vanguard Federal Money Market Fund 41.77%
  2. VUSXX Vanguard Treasury Money Market Fund 41.68%
  3. North Capital Treasury Money Market Fund 9.18%
  4. PIMCO Government Money Market Fund 3.11%
  5. FDRXX Fidelity Government Cash Reserves 2.71%
  6. Cash & Other 0.83%
  7. First American Government Obligations Fund 0.71%
  8. PRTXX T Rowe Price US Treasury Money Fund Inc 0.02%
  9. SPXW US 11/09/26 P6000 0.00%
  10. SPXW US 11/06/26 P6675 -0.00%
  11. SPXW US 11/06/26 P6750 -0.00%
  12. SPXW US 11/06/26 P6775 -0.00%
  13. SPXW US 11/06/26 P6770 -0.00%
  14. SPXW US 11/06/26 P6780 -0.00%
  15. SPXW US 11/09/26 P5800 -0.00%
  16. SPXW US 11/09/26 P6100 -0.00%
  17. SPXW US 11/09/26 P5900 -0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.24%
  • Other 3.76%

Updated 2026-11-07