RBB FUND, INC.'s SGI Dynamic Tactical ETF (DYTA) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $100.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
SGI Dynamic Tactical ETF (DYTA)'s
Total Assets is $99.88 Mil , Total Liabilities is $77,300.00 , Net Assets is $99.80 Mil.
In SGI Dynamic Tactical ETF (DYTA)'s current portfolio as of 2024-02-29, the top 5 holdings are
SGI U.S. Large Cap Core ETF (SGLC), INVESCO QQQ Trust (QQQ), iShares MSCI USA Min Vol Factor ETF (USMV), Schwab US Dividend Equity ETF (SCHD) and Vanguard Small Cap ETF (VB),
not including call and put options.
SGI Dynamic Tactical ETF (DYTA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SGI Dynamic Tactical ETF (DYTA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SGI Dynamic Tactical ETF (DYTA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SGI Dynamic Tactical ETF.