USDX Top Holdings & Constituents
USDX, offered by Summit Global Investments, holds 28 reported positions across $364.5M in assets. Its largest holdings are Vanguard Treasury Money Market (VUSXX) (42.58%), Vanguard Federal Money Market (VMFXX) (42.27%), and North Capital Treasury Money M (NCGXX) (7.78%). The 5 biggest positions account for 97.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VUSXX Vanguard Treasury Money Market | 42.58% | $138.30M |
VMFXX Vanguard Federal Money Market | 42.27% | $137.29M |
NCGXX North Capital Treasury Money M | 7.78% | $25.26M |
PGFXX PIMCO Government Money Market | 2.64% | $8.57M |
FDRXX Fidelity Government Cash Reser | 2.30% | $7.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.