SGVA ETF

SGVA ETF
$101.19
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SGVA holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. SGVA is F/m Accumulator Ultrashort US Treasury Fund ETF.

Showing the top 4 of 4 holdings · as of Oct 1, 2026
Top 4 weight
100.03%
SGVA top 10 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

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 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
Showing 10 of 4 holdingsTop 10 Weight: 100.03%
#TickerNameIndustryWeightAllocation
1CLTLInvesco Treasury Collateral ETFUnknown100.00%
2-U.S. Bank Money Market Deposit Account % 08/01/2031Other0.02%
3-Other Assets And liabilitiesOther0.01%
4-US DollarOther-
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Holdings Distribution

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