SGVA ETF largest holding is CLTL at 98.98% as of Aug 6, 2026

SGVA ETF largest holding is CLTL at 98.98% as of Aug 6, 2026
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CLTL is SGVA's largest holding at 98.98% of the fund as of Aug 6, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing top 4 of 4 holdings · as of Aug 6, 2026
SGVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Treasury Collateral ETF
98.98%		99.0%2,382,681$251.73M--
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
1.02%		100.0%25,777$2.59MFinancialsCapital Markets
3—U.S. Bank Money Market Deposit Account
0.01%		100.0%26,223$26.2K--
4—Other Assets and Liabilities
0.01%		100.0%22,850$-22850--
Not reported for this fund: share changes.

SGVA ETF All Holdings

SGVA holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Treasury Collateral ETF at 99.0%, Ishares 0-3 Month Treasury Bond ETF at 1.0%, U.S. Bank Money Market Deposit Account at 0.0%.

SGVA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.0%.

SGVA sectors provide a detailed breakdown. SGVA overlap shows how holdings compare to other funds in your portfolio.

Compare SGVA

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SGVA ETF Holdings

4 of 4 holdings

  • 1

    Invesco Treasury Collateral ETF

    CLTLUnknown
    98.98%
  • 2

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    1.02%
  • 3

    U.S. Bank Money Market Deposit Account

    Other
    0.01%
  • 4

    Other Assets And Liabilities

    Other
    0.01%