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SGI Enhanced Core ETFSGI Enhanced Core ETFSGI Enhanced Core ETF

SGI Enhanced Core ETF

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Fund composition


As of August 4, 2026
Symbol
Weight %
Shares
Market value
V
Vanguard Money Market Reserves Inc Federal Money Market Fund
42.78%
‪‪129.13 M‬‬
‪‪129.13 M‬‬USD
V
Vanguard Treasury Money Market Fund Shs
42.49%
‪‪128.25 M‬‬
‪‪128.25 M‬‬USD
N
North Capital Funds Trust Institutional Treasury Money Market Fund
8.50%
‪‪25.65 M‬‬
‪‪25.65 M‬‬USD
U
U.S. Dollar
3.05%
‪‪9.21 M‬‬
‪‪9.21 M‬‬USD
P
PIMCO Funds Government Money Market Fund M
2.88%
‪‪8.70 M‬‬
‪‪8.70 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.28%
‪‪844.80 K‬‬
‪‪844.80 K‬‬USD
T
T. Rowe Price US Treasury Funds Inc Money Fund
0.02%
‪‪49.26 K‬‬
‪‪49.26 K‬‬USD
O
OPTIONS
−0.00%
‪‪−1.30 K‬‬
‪‪−1.30 K‬‬USD