SGVA ETF

SGVA ETF
$100.98
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CLTL is SGVA's largest holding at 100.00% of the fund as of Aug 31, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing top 3 of 3 holdings · as of Aug 31, 2026
SGVA holdings, by weight
#TickerNameWeightSharesMkt value
1DebtInvesco Treasury Collateral ETF
100.00%		2,518,011$265.98M
2—Other Assets and Liabilities
1.88%		4,996,566$5.00M
3—U.S. Bank Money Market Deposit Account
0.02%		43,185$43.2K
Not reported for this fund: share changes, sector, industry.

SGVA ETF All Holdings

SGVA holdings total 4 positions. The top 10 holdings account for 101.9% of the fund, led by Invesco Treasury Collateral ETF at 100.0%, Other Assets And Liabilities at 1.9%, U.S. Bank Money Market Deposit Account at 0.0%.

SGVA portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets.

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

Compare SGVA

SGVA vs SPYSGVA vs QQQSGVA vs VOOSGVA vs VTISGVA vs IVVSGVA vs SCHDSGVA vs VYMSGVA vs VXUS

SGVA ETF Holdings

3 of 4 holdings

  • 1

    Invesco Treasury Collateral ETF

    CLTLUnknown
    100.00%
  • 2

    Other Assets And Liabilities

    Other
    1.88%
  • 3

    U.S. Bank Money Market Deposit Account

    Other
    0.02%