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The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VUSXX | Vanguard Treasury Money Market Fund | 40.05% | $148.86M |
| VMFXX | Vanguard Federal Money Market Fund | 40.05% | $148.85M |
| — | North Capital Treasury Money Market Fund | 6.75% | $25.10M |
| — | PIMCO Government Money Market Fund | 5.44% | $20.20M |
| FDRXX | Fidelity Government Cash Reserves | 4.61% | $17.12M |
| — | Cash & Other | 2.55% | $9.48M |
| — | First American Government Obligations Fund | 0.54% | $2.00M |
| PRTXX | T Rowe Price US Treasury Money Fund Inc | 0.01% | $48.14K |
| — | CBOE S&P PUT OPT 01/26 6705 | 0.00% | $1.05K |
| — | JPMorgan Liquid Assets Money Market Fund | 0.00% | $53.61 |
| — | CBOE S&P PUT OPT 01/26 6725 | 0.00% | $10 |
| — | CBOE S&P PUT OPT 01/26 6650 | 0.00% | $-15 |
| — | CBOE S&P CLL OPT 01/26 6995 | 0.00% | $-40 |
| — | CBOE S&P CLL OPT 01/26 6940 | 0.00% | $-138 |
| — | CBOE S&P PUT OPT 01/26 6775 | 0.00% | $-160 |
| — | CBOE S&P CLL OPT 01/26 6930 | 0.00% | $-219 |
| — | CBOE S&P CLL OPT 01/26 6935 | 0.00% | $-290 |
| — | CBOE S&P CLL OPT 01/26 6990 | 0.00% | $-459 |
| — | CBOE S&P PUT OPT 01/26 6760 | 0.00% | $-590 |
| — | CBOE S&P PUT OPT 01/26 6600 | 0.00% | $-600 |
| — | CBOE S&P PUT OPT 01/26 6625 | 0.00% | $-600 |
| — | CBOE S&P CLL OPT 01/26 6980 | 0.00% | $-981 |
| — | CBOE S&P PUT OPT 01/26 6700 | 0.00% | $-1.05K |
| — | SPXW US 01/02/26 C6915 | 0.00% | $-1.25K |
| — | CBOE S&P PUT OPT 01/26 6770 | 0.00% | $-1.42K |