{"ticker":"USDX","name":"SGI Enhanced Core ETF","page_url":null,"cite_as":"TickerInside, SGI Enhanced Core ETF (USDX), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/usdx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/usdx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/usdx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LR65BZ1","share_class_figi":"BBG01LR65CT6","cik":"0000831114","series_id":"S000084010","class_id":"C000248136"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-05-31, it writes puts on QQQ (486% of net assets).","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"QQQ"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320150/","net_assets":312596050,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.08,"expense_ratio_gross":1.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426004872/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":18,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, USDX held money market funds (0.7%), as percent of net assets. It carried options on QQQ (299.7% in written puts), S&P 500 Index (180.8% in written puts) and SPY (6.0% in written puts), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":0.72}],"derivatives":[{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"short","notional_pct":299.7353,"value_pct":-0.0056,"positions":12,"option_type":"put","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"},{"instrument":"option","description":"put option, written","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":180.8044,"value_pct":-0.0007,"positions":5,"option_type":"put","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":5.947,"value_pct":-0.0,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"}],"underlyings":[{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":299.74},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":180.8},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":5.95},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":486.49,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}