SGVA Holdings: F/m Accumulator Ultrashort Treasury Top Holdings
NASDAQ: SGVAF/m Investments LLCUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SGVA portfolio concentration
The F/m Accumulator Ultrashort Treasury Fund (SGVA) reports 1 holdings. Its biggest position is Invesco Short Term Treasury ETF (TBLL) at 99.88% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, SGVA behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SGVA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TBLLInvesco Short Term Treasury ETF | 99.88% |