What does SGVA track?

SGVA is the F/m Accumulator Ultrashort Treasury Fund, a Other ETF.

What is the expense ratio of SGVA?

Expense ratio data for SGVA is shown on the page when available from our data provider.

What are the largest holdings in SGVA?

Top holdings include TBLL, SGOV, Cash & Other.

How can PortView analyze SGVA overlap with other ETFs?

PortView computes the holdings overlap between SGVA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

F/m Accumulator Ultrashort Treasury Fund (SGVA) ETF Holdings & Analysis

ETFOther

$100.77+0.00%

1-year price historyRange $100.02 – $100.77

52-week range$100.77

$100.01$101.45

What SGVA does

The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the F/m Accumulator Ultrashort Treasury Fund or the Fund) is to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments.

Fund profile

Top holdings

	Holding	Weight
	Invesco Short Term Treasury ETF	99.44%
	iShares 0-3 Month Treasury Bond ETF	0.56%
	Cash & Other	0.00%

Geographic allocation

United States	99.97%
Other	0.03%

PortView Portfolio Insights

PortView analyzes how SGVA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SGVA in PortView →

Related securities

Frequently asked questions

What does SGVA track?: SGVA is the F/m Accumulator Ultrashort Treasury Fund, a Other ETF.
What is the expense ratio of SGVA?: Expense ratio data for SGVA is shown on the page when available from our data provider.
What are the largest holdings in SGVA?: Top holdings include TBLL, SGOV, Cash & Other.
How can PortView analyze SGVA overlap with other ETFs?: PortView computes the holdings overlap between SGVA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.