Question 1

What are the top holdings in DYTA?

Accepted Answer

SGI Dynamic Tactical ETF (DYTA) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DYTA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYTA's holdings table to analyze concentration risk.

Question 3

What is DYTA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DYTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DYTA invest in?

Accepted Answer

DYTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DYTA ETF?

Accepted Answer

DYTA's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DYTA's largest positions by weight?

Accepted Answer

DYTA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #USDX	SGI Enhanced Core ETF	Stock	27.65%
2	# #SGLC	SGI U.S. Large Cap Core ETF	Stock	21.43%
3	SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	Cash	20.64%
4	B BMV:AGG	iShares Trust - iShares Core U.S. Aggregate Bond ETF	Cash	20.49%
5	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	20.32%
6	# #USMV	iShares MSCI USA Min Vol Factor ETF	Stock	15.14%
7	# #GLD	SPDR Gold Shares	Stock	6.51%
8	N NYSE ARCA:GLD	SPDR Gold Shares	Cash	5.87%
9	N NYSE ARCA:TFLO	iShares Treasury Floating Rate Bond ETF	Cash	4.29%
10	N NYSE ARCA:USFR	WisdomTree Floating Rate Treasury Fund	Cash	4.29%
11	# #USFR	WisdomTree Floating Rate Treasury Fund	Stock	4.28%
12	# #TFLO	iShares Treasury Floating Rate Bond ETF	Stock	4.25%

DYTA ETF Holdings: SGI Dynamic Tactical ETF

Portfolio Allocations

Top 12 Holdings by Portfolio Weight