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USDX Holdings Information

USDX has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
193.92M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
9 Holdings as of Jan 20, 2025
9 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.57%
$55.19M
Vanguard Treasury Money Market Fund Shs
19.96%
$34.90M
Vanguard Money Market Reserves Inc Federal Money Market Fund
19.96%
$34.89M
PIMCO Funds Government Money Market Fund M
13.67%
$23.90M
Fidelity Government Cash Reserves Shs of Benef Interest
13.66%
$23.87M
First American Funds Inc X Government Obligations Fund
1.14%
$2.00M
T. Rowe Price US Treasury Funds Inc Money Fund
0.03%
$46.25K
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
0.01%
$26.17K
USD_CASH
OPTIONS
>-0.01%
-$14.84K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USDX ETF FAQ

What are ETF USDX’s top 3 holdings?
USDX’s top 3 holdings are USD_CASH, VUSXX, VMFXX.
    What is ETF USDX’s holdings count?
    ETF USDX’s is holdings 9 different assets.
      What are the total assets of ETF USDX?
      ETF USDX’s total assets are 193.92M.
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