SGVA ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

SGVA ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$100.72
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SGVA holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing the top 4 of 4 holdings · as of Aug 6, 2026
Top 4 weight
100.02%
SGVA top 10 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
3U.S. Bank Money Market Deposit Account
0.01%
100.0%26,223$26.2K--
4Other Assets and Liabilities
0.01%
100.0%22,850$-22850--
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment Technology

SGVA ETF Top Holdings

SGVA holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1CLTLInvesco Treasury Collateral ETFUnknown98.98%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials1.02%
3-U.S. Bank Money Market Deposit AccountOther0.01%
4-Other Assets And LiabilitiesOther0.01%
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Holdings Distribution

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