SGOV · iShares 0-3 Month Treasury Bond ETF ETF
$100.47
+0.04 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGOV
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 934,227 | $94,048,632 | 19.65% | Long | 2026-06-30 | |
| Cabana Target Drawdown 13 ETF | — | 356,964 | $35,946,275 | 49.58% | Long | 2023-10-31 | |
| Cabana Target Drawdown 16 ETF | — | 243,516 | $24,522,061 | 49.64% | Long | 2023-10-31 | |
| iShares Yield Optimized Bond ETF | BYLD | 214,218 | $21,565,326 | 5.57% | Long | 2026-04-30 | |
| Cabana Target Leading Sector Aggressive ETF | — | 211,595 | $21,307,617 | 49.24% | Long | 2023-10-31 | |
| Strategas Macro Thematic Opportunities ETF | SAMT | 208,636 | $21,003,386 | 2.40% | Long | 2026-06-30 | |
| Brookstone Ultra-Short Bond ETF | — | 136,504 | $13,741,858 | 19.91% | Long | 2026-05-31 | |
| Cabana Target Leading Sector Conservative ETF | — | 131,796 | $13,271,857 | 49.17% | Long | 2023-10-31 | |
| FormulaFolios Tactical Growth ETF | FFTG | 63,169 | $6,359,223 | 30.28% | Long | 2023-08-31 | |
| MKAM ETF | MKAM | 61,923 | $6,233,788 | 47.81% | Long | 2026-06-30 | |
| WOA All Asset | — | 32,254 | $3,246,365 | 13.42% | Long | 2025-02-28 | |
| Cabana Target Drawdown 5 ETF | — | 30,304 | $3,051,613 | 49.77% | Long | 2023-10-31 | |
| Prospera Income ETF | THRV | 7,909 | $796,199 | 11.44% | Long | 2026-06-30 | |
| CMG Mauldin Solutions Core Fund | — | 7,224 | $725,723 | 6.12% | Long | 2023-01-31 | |
| Foundations Dynamic Income ETF | — | 2,295 | $231,084 | 4.21% | Long | 2025-04-30 |
Showing 1–15 of 15 positions