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SGI Enhanced Core ETF

Fund Profile

Fund profile

Tickers

USDX

Fund manager

Total assets

$166.01 mm

Liabilities

$126.74 k

Net assets

$165.89 mm

Number of holdings

8.00

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Admiral Funds	34.63 mm	34.63 mm shares	20.88	Short-term investment vehicle	Long	USA
Vanguard Federal Money Market Fund	34.63 mm	34.63 mm shares	20.88	Short-term investment vehicle	Long	USA
PIMCO Government Money Market Fund	23.72 mm	23.72 mm shares	14.30	Short-term investment vehicle	Long	USA
Fidelity Government Cash Reserves	23.70 mm	23.70 mm shares	14.29	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	3.16 mm	3.16 mm shares	1.91	Short-term investment vehicle	Long	USA
T Rowe Price US Treasury Money Fund Inc	46.07 k	46.07 k shares	0.03	Short-term investment vehicle	Long	USA
JPMorgan Liquid Assets Money Market Fund	25.97 k	25.97 k shares	0.02	Short-term investment vehicle	Long	USA
SPXW US 11/29/24 P5550	-1.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA

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