LDRX

LDRX
About SGI Enhanced Market Leaders ETF
LDRX seeks total return in the large-cap equity space with a short-term options overlay. The fund targets companies considered market leaders or those exhibiting improving business fundamentals and favorable financial characteristics such as low earnings variability, attractive valuation ratios, and manageable leverage. The fund writes deep out-of-the-money call and put options, typically with...
About SGI Enhanced Market Leaders ETF
LDRX seeks total return in the large-cap equity space with a short-term options overlay. The fund targets companies considered market leaders or those exhibiting improving business fundamentals and favorable financial characteristics such as low earnings variability, attractive valuation ratios, and manageable leverage. The fund writes deep out-of-the-money call and put options, typically with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 10.91% | 113.33K | $21.40M |
AAPL | Apple Inc. | 9.55% | 69.14K | $18.74M |
MSFT | Microsoft Corporation | 8.24% | 34.17K | $16.16M |
GOOGL | Alphabet Inc. | 7.77% | 48.36K | $15.24M |
AMZN | Amazon.com, Inc. | 5.02% | 43.44K | $9.84M |
AVGO | Broadcom Inc. | 3.87% | 21.85K | $7.60M |
META | Meta Platforms, Inc. | 3.31% | 9.99K | $6.50M |
TSLA | Tesla, Inc. | 2.91% | 13.03K | $5.71M |
BRK-B | Berkshire Hathaway Inc. | 2.22% | 8.75K | $4.35M |
JPM | JPMorgan Chase & Co. | 2.15% | 12.98K | $4.22M |
LLY | Eli Lilly and Company | 2.03% | 3.69K | $3.99M |
V | Visa Inc. | 1.40% | 7.93K | $2.75M |
XOM | Exxon Mobil Corporation | 1.23% | 19.64K | $2.41M |
JNJ | Johnson & Johnson | 1.22% | 11.55K | $2.40M |
MA | Mastercard Incorporated | 1.10% | 3.83K | $2.16M |
ABBV | AbbVie Inc. | 0.99% | 8.49K | $1.95M |
COST | Costco Wholesale Corporation | 0.93% | 2.13K | $1.82M |
NFLX | Netflix, Inc. | 0.92% | 19.88K | $1.81M |
BAC | Bank of America Corporation | 0.92% | 32.15K | $1.80M |
PLTR | Palantir Technologies Inc. | 0.89% | 10.45K | $1.75M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
BAC
Bank of America Corporation
PLTR
Palantir Technologies Inc.
