DYTA holdings — SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF (DYTA) held 10 positions with net assets of $101M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 114.9% of the fund, led by USBFS04, SGLC, Mount Vernon Liquid Assets Portfolio, LLC.
DYTA top holdings
- USBFS04 U.S. Bank Money Market Deposit Account — 34.54% ($35.0M)
- SGLC SGI US Large Cap Core Equity E — 20.38% ($20.7M)
- Mount Vernon Liquid Assets Portfolio, LLC — 14.88% ($15.1M)
- VGT Vanguard Information Technolog — 10.17% ($10.3M)
- MTUM iShares MSCI USA Momentum Fact — 9.66% ($9.80M)
- IJH iShares Core S&P Mid-Cap ETF — 8.51% ($8.63M)
- IYR iShares U.S. Real Estate ETF — 7.95% ($8.06M)
- VXUS Vanguard Total International S — 3.07% ($3.12M)
- ACWX iShares MSCI ACWI ex U.S. ETF — 2.85% ($2.89M)
- SCHF Schwab International Equity ET — 2.85% ($2.89M)
What are DYTA's top 10 holdings?
USBFS04 (34.5%), SGLC (20.4%), Mount Vernon Liquid Assets Portfolio, LLC (14.9%), VGT (10.2%), MTUM (9.7%), IJH (8.5%), IYR (7.9%), VXUS (3.1%), ACWX (2.9%), SCHF (2.8%).
How many stocks are in DYTA?
SGI Dynamic Tactical ETF reported 10 holdings as of May 31, 2026.