DYTA Holdings — SGI Dynamic Tactical ETF
All 10 reported holdings of SGI Dynamic Tactical ETF (DYTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 34.54% | $35.03M |
| SGI US Large Cap Core Equity E | 20.38% | $20.68M |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.88% | $15.09M |
| Vanguard Information Technolog | 10.17% | $10.31M |
| iShares MSCI USA Momentum Fact | 9.66% | $9.80M |
| iShares Core S&P Mid-Cap ETF | 8.51% | $8.63M |
| iShares U.S. Real Estate ETF | 7.95% | $8.06M |
| Vanguard Total International S | 3.07% | $3.12M |
| iShares MSCI ACWI ex U.S. ETF | 2.85% | $2.89M |
| Schwab International Equity ET | 2.85% | $2.89M |
DYTA overview: performance, fees, allocation and SEC filings