SGVA ETF

SGVA ETF
$101.19
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CLTL is SGVA's largest holding at 100.00% of the fund as of Oct 1, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
SGVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtInvesco Treasury Collateral ETF
100.00%		100.0%2,311,050$244.00M
2—U.S. Bank Money Market Deposit Account % 08/01/2031
0.02%		100.0%40,784$40.8K
3—Other Assets and liabilities
0.01%		100.0%35,501$-35501
4—US Dollar
0.00%		100.0%113$113
Not reported for this fund: share changes, sector, industry.

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 100.0%, U.S. Bank Money Market Deposit Account % 08/01/2031 at 0.0%, Other Assets And liabilities at 0.0%.

SGVA portfolio concentration is relatively high, with the top 10 representing 100.0% 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

4 of 4 holdings

  • 1

    Invesco Treasury Collateral ETF

    CLTLUnknown
    100.00%
  • 2

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.02%
  • 3

    Other Assets And liabilities

    Other
    0.01%
  • 4

    US Dollar

    Other
    0.00%