RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
101.06
0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM EDT
101.04
-0.02 (-0.02%)
After-hours: Oct 2, 2026, 7:30 PM EDT
SGVA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 100.01% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Sep 28, 2026