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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 July 11, 2025
Symbol
Weight %
Shares
Market value
V
Vanguard Treasury Money Market Fund Shs
36.90%
‪‪180.03 M‬‬
‪‪180.03 M‬‬USD
V
Vanguard Money Market Reserves Inc Federal Money Market Fund
36.90%
‪‪180.03 M‬‬
‪‪180.03 M‬‬USD
U
U.S. Dollar
15.16%
‪‪73.96 M‬‬
‪‪73.96 M‬‬USD
P
PIMCO Funds Government Money Market Fund M
5.00%
‪‪24.41 M‬‬
‪‪24.41 M‬‬USD
F
Fidelity Government Cash Reserves Shs of Benef Interest
4.99%
‪‪24.35 M‬‬
‪‪24.35 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.02%
‪‪5.00 M‬‬
‪‪5.00 M‬‬USD
T
T. Rowe Price US Treasury Funds Inc Money Fund
0.01%
‪‪47.36 K‬‬
‪‪47.36 K‬‬USD
J
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
0.01%
‪‪26.74 K‬‬
‪‪26.74 K‬‬USD
O
OPTIONS
−0.00%
‪‪−3.30 K‬‬
‪‪−3.30 K‬‬USD