SGI Enhanced Core ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
32.83%
153.51 M
−5.65%
153.51 MUSD
−5.65%
V
Vanguard Treasury Money Market Fund Shs
27.93%
130.61 M
+36.61%
130.61 MUSD
+36.61%
V
Vanguard Money Market Reserves Inc Federal Money Market Fund
27.93%
130.59 M
+18.09%
130.59 MUSD
+18.09%
P
PIMCO Funds Government Money Market Fund M
5.18%
24.24 M
+0.35%
24.24 MUSD
+0.35%
F
Fidelity Government Cash Reserves Shs of Benef Interest
5.16%
24.11 M
0.00%
24.11 MUSD
0.00%
F
First American Funds Inc X Government Obligations Fund
0.96%
4.50 M
+124.89%
4.50 MUSD
+124.89%
T
T. Rowe Price US Treasury Funds Inc Money Fund
0.01%
47.04 K
+0.34%
47.04 KUSD
+0.34%
J
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
0.01%
26.55 K
+0.35%
26.55 KUSD
+0.35%
O
OPTIONS
−0.00%
−840.00
−121.54%
−840.00USD
−121.54%