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SGI Enhanced Core ETFSGI Enhanced Core ETFSGI Enhanced Core ETF

SGI Enhanced Core ETF

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SGI Enhanced Core ETF holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
Vanguard Treasury Money Market Fund Shs
33.98%
‪‪161.01 M‬‬
+23.27%
‪‪161.01 M‬‬USD
+23.27%
V
Vanguard Money Market Reserves Inc Federal Money Market Fund
33.98%
‪‪161.00 M‬‬
+23.29%
‪‪161.00 M‬‬USD
+23.29%
U
U.S. Dollar
21.68%
‪‪102.72 M‬‬
−33.08%
‪‪102.72 M‬‬USD
−33.08%
P
PIMCO Funds Government Money Market Fund M
5.12%
‪‪24.24 M‬‬
0.00%
‪‪24.24 M‬‬USD
0.00%
F
Fidelity Government Cash Reserves Shs of Benef Interest
5.10%
‪‪24.19 M‬‬
+0.32%
‪‪24.19 M‬‬USD
+0.32%
F
First American Funds Inc X Government Obligations Fund
0.13%
‪‪605.66 K‬‬
−86.55%
‪‪605.66 K‬‬USD
−86.55%
T
T. Rowe Price US Treasury Funds Inc Money Fund
0.01%
‪‪47.21 K‬‬
+0.35%
‪‪47.21 K‬‬USD
+0.35%
J
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
0.01%
‪‪26.55 K‬‬
0.00%
‪‪26.55 K‬‬USD
0.00%
O
OPTIONS
−0.00%
‪‪−2.04 K‬‬
+143.10%
‪‪−2.04 K‬‬USD
+143.10%