SGVA ETF

SGVA ETF
$101.46
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SGVA holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing the top 3 of 3 holdings · as of Oct 15, 2026
Top 3 weight
100.01%
SGVA top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
100.00%
2,460,690$247.42MFinancialsCapital Markets
2—Other Assets and liabilities
0.01%
15,909$-15909--
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%
6,058$6.1K--
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 Ishares 0-3 Month at 100.0%, Other Assets And liabilities at 0.0%, U.S. Bank Money Market Deposit Account % 08/01/2031 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 100.0%.

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

Showing 10 of 3 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SGOVIshares 0-3 MonthFinancials100.00%
2-Other Assets And liabilitiesOther0.01%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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