GINX
GINX
About SGI Enhanced Global Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices...
About SGI Enhanced Global Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.12% | 7.79K | $2.49M |
 MRK | Merck & Co., Inc. | 2.42% | 18.14K | $1.93M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.34% | 77.73K | $1.86M |
 JPM | JPMorgan Chase & Co. | 2.30% | 5.65K | $1.84M |
 CL | Colgate-Palmolive Company | 2.26% | 23.19K | $1.80M |
 QCOM | QUALCOMM Incorporated | 1.94% | 8.94K | $1.55M |
 MGA | Magna International Inc. | 1.85% | 27.02K | $1.48M |
 DB | Deutsche Bank AG | 1.77% | 35.77K | $1.42M |
 PEP | PepsiCo, Inc. | 1.77% | 9.91K | $1.41M |
 LMT | Lockheed Martin Corporation | 1.76% | 2.82K | $1.40M |
 NLY | Annaly Capital Management, Inc. | 1.72% | 59.90K | $1.37M |
 TSN | Tyson Foods, Inc. | 1.58% | 21.68K | $1.26M |
 EVRG | Evergy, Inc. | 1.49% | 16.26K | $1.19M |
 NWG | NatWest Group plc | 1.27% | 57.08K | $1.02M |
 NGG | National Grid plc | 1.27% | 12.92K | $1.02M |
 SYY | Sysco Corporation | 1.20% | 13.18K | $957.28K |
 UPS | United Parcel Service, Inc. | 1.19% | 9.44K | $953.43K |
 SAN | Banco Santander, S.A. | 1.17% | 77.39K | $934.04K |
 BAC | Bank of America Corporation | 1.06% | 15.17K | $848.87K |
 VOD | Vodafone Group Public Limited Company | 1.05% | 63.03K | $840.79K |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Healthcare
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Japan
France
Canada
Spain
Germany.svg)
Taiwan (Province of China)
Italy
Switzerland
China
Singapore
Hong Kong
Denmark.svg)
Korea (the Republic of)
Netherlands
Australia
Sweden
Belgium
Ireland
Israel
Finland
Luxembourg
NorwaySECTOR HOLDINGS
Financial Services Technology Energy Healthcare Industrials Consumer Defensive Utilities Consumer Cyclical Communication Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Japan France Canada Spain Germany Taiwan (Province of China) Italy Switzerland China Singapore Hong Kong Denmark Korea (the Republic of) Netherlands Australia Sweden Belgium Ireland Israel Finland Luxembourg NorwayHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
MRK
Merck & Co., Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
JPM
JPMorgan Chase & Co.
CL
Colgate-Palmolive Company
QCOM
QUALCOMM Incorporated
MGA
Magna International Inc.
DB
Deutsche Bank AG
PEP
PepsiCo, Inc.
LMT
Lockheed Martin Corporation
NLY
Annaly Capital Management, Inc.
TSN
Tyson Foods, Inc.
EVRG
Evergy, Inc.
NWG
NatWest Group plc
NGG
National Grid plc
SYY
Sysco Corporation
UPS
United Parcel Service, Inc.
SAN
Banco Santander, S.A.
BAC
Bank of America Corporation
VOD
Vodafone Group Public Limited Company