Total Holdings
3
Positions in the fund
RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
SGVANASDAQF/m InvestmentsFixed Income
$101.32Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $244.51M
- Expense ratio
- 0.22%
- Dividend yield
- -
- Holdings
- 3
- 52-week range
- $100.01$101.45
- Volume (live)
- -
- Avg. volume (3M)
- 22.27K
SGVA ETF Holdings: RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$244.51M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Top 1 of 3 SGVA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares® 0-3 Month Treasury Bond ETF | Stock | 100.01% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund Holdings
What are the top holdings in SGVA?
RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) holds 3 securities. The largest are iShares® 0-3 Month Treasury Bond ETF (100.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SGVA's portfolio?
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 SGVA's holdings table to analyze concentration risk.
What is SGVA's sector allocation?
The Sector Allocation chart shows how SGVA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SGVA invest in?
SGVA'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.
How diversified is SGVA ETF?
SGVA's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.