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GINX · SGI Dynamic Tactical ETF

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$36.83 -0.01 (-0.03%) At close · Aug 28
Rebalance outlook locked

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

US Treasury 12 Month Bill ETF

Reported 2026-05-31
Net Assets
$317,774,952
Total Assets
$317,815,038
Holdings
2
Filed
2026-07-28
Holding Balance Value % Net Assets
TREASURY BILL 329,274,000 $317,803,088 100.01%
U.S. Bank Money Market Deposit Account 1,919 $1,919 0.00%
Showing 1–2 of 2 holdings
Key facts CIK 831114 CUSIP 74933W577 13F (30d) 6 filings 6 filers Visit website

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