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 |
 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
Healthcare
Technology
Energy
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
France
Canada
Japan
Taiwan
Italy
Germany
Switzerland
Spain
China
Singapore
Ireland
Netherlands
Hong Kong
Australia
South Korea
Denmark
Brazil
Sweden
Israel
Finland
BelgiumSECTOR HOLDINGS
Financial Services Healthcare Technology Energy Consumer Defensive Industrials Utilities Consumer Cyclical Communication Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States United Kingdom France Canada Japan Taiwan Italy Germany Switzerland Spain China Singapore Ireland Netherlands Hong Kong Australia South Korea Denmark Brazil Sweden Israel Finland BelgiumHoldings (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.
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