RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
100.72
+0.02 (0.01%)
At close: Aug 21, 2026, 4:00 PM EDT
100.72
0.00 (0.00%)
After-hours: Aug 21, 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 Aug 20, 2026