SGVA ETF

SGVA ETF
$101.10
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SGOV is SGVA's largest holding at 99.90% of the fund as of Sep 10, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing the top 4 of 4 holdings · as of Sep 10, 2026
Top 4 weight
100.93%
SGVA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
99.90%
99.9%2,696,118$270.96MFinancialsCapital Markets
2—Other Assets and Liabilities
0.92%
100.8%2,488,422$2.49M--
3—U.S. Bank Money Market Deposit Account
0.11%
100.9%286,245$286.2K--
4DebtInvesco Treasury Collateral ETF
0.00%
100.9%----
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 100.9% of the fund, led by Ishares 0-3 Month at 99.9%, Other Assets And Liabilities at 0.9%, U.S. Bank Money Market Deposit Account at 0.1%.

SGVA portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 99.9%.

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: 100.93%
#TickerNameIndustryWeightAllocation
1SGOVIshares 0-3 MonthFinancials99.90%
2-Other Assets And LiabilitiesOther0.92%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown0.11%
4CLTLInvesco Treasury Collateral ETFUnknown-
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Holdings Distribution

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