DYTA Holdings — SGI Dynamic Tactical ETF
Data updated: 2026-07-28
DYTA holds 10 securities. The top 10 make up 114.9% of net assets, led by U.S. Bank Money Market Deposit Account (34.54%) and SGI US Large Cap Core Equity ETF (20.38%). 114.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 114.85% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DYTA Portfolio Holdings
10 holdings of SGI Dynamic Tactical ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 34.54% | $35.03M |
| SGI US Large Cap Core Equity ETF | SGLC | Funds & ETFs | 20.38% | $20.68M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 14.88% | $15.09M |
| Vanguard Information Technology ETF | VGT | Funds & ETFs | 10.17% | $10.31M |
| iShares MSCI USA Momentum Factor ETF | MTUM | Funds & ETFs | 9.66% | $9.80M |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 8.51% | $8.63M |
| iShares U.S. Real Estate ETF | IYR | Funds & ETFs | 7.95% | $8.06M |
| Vanguard Total International Stock ETF | VXUS | Funds & ETFs | 3.07% | $3.12M |
| iShares MSCI ACWI ex U.S. ETF | ACWX | Funds & ETFs | 2.85% | $2.89M |
| Schwab International Equity ETF | SCHF | Funds & ETFs | 2.85% | $2.89M |
DYTA Sector Allocation
SGI Dynamic Tactical ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 10 |
DYTA Country Allocation
Where SGI Dynamic Tactical ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 114.8% |
DYTA Portfolio Allocation
Asset-class allocation of SGI Dynamic Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.4% |
| Cash & Equivalents | 49.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.