{"entity_type":"fund","name":"SGI Enhanced 100 ETF","identifiers":{"lei":"529900D9FG355H0F4R73","cik":"831114","fund_id":"S000085263","fundkey":"sgi-enhanced-100-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":21976550.91,"asset_categories":["DE","DBT","STIV"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":19796929},"STIV":{"positions":1,"total_value_usd":500064.03},"DE":{"positions":1,"total_value_usd":1679557.88}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SY45","value_usd":19796929,"pct_val":37.7053987728,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NASDAQ 100 E-MINI Dec25","isin":null,"value_usd":1679557.88,"pct_val":3.1989001742,"balance":103,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":500064.03,"pct_val":0.9524261901,"balance":500064.03,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sgi-enhanced-100-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sgi-enhanced-100-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SGI Enhanced 100 ETF | LEI: 529900D9FG355H0F4R73 | 3 positions totaling $21,976,551 across DE, DBT, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}