RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
100.85
+0.02 (0.01%)
Sep 11, 2026, 4:00 PM EDT - Market closed
SGVA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 100.01% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 0.77% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 4 | n/a | US DOLLARS | -0.78% |
As of Aug 26, 2026