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 |
 PEP | PepsiCo, Inc. | 1.77% | 9.91K | $1.41M |
 DB | Deutsche Bank AG | 1.77% | 35.77K | $1.42M |
 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 |
 NGG | National Grid plc | 1.27% | 12.92K | $1.02M |
 NWG | NatWest Group plc | 1.27% | 57.08K | $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
Consumer Defensive
Technology
Healthcare
Energy
Industrials
Utilities
Basic Materials
Consumer Cyclical
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Japan
France
Taiwan
Canada
Spain
Germany
Italy
Switzerland
China
Singapore
Australia
Hong Kong
South Korea
Brazil
Netherlands
Denmark
Sweden
Belgium
Ireland
Israel
Finland
NorwaySECTOR HOLDINGS
Financial Services Consumer Defensive Technology Healthcare Energy Industrials Utilities Basic Materials Consumer Cyclical Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Japan France Taiwan Canada Spain Germany Italy Switzerland China Singapore Australia Hong Kong South Korea Brazil Netherlands Denmark Sweden Belgium Ireland Israel Finland 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.
PEP
PepsiCo, Inc.
DB
Deutsche Bank AG
LMT
Lockheed Martin Corporation
NLY
Annaly Capital Management, Inc.
TSN
Tyson Foods, Inc.
EVRG
Evergy, Inc.
NGG
National Grid plc
NWG
NatWest Group 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