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GINX Holdings Changes

SGI Enhanced Global Income ETF
1W: -2.0% 1M: -4.5% 3M: -0.1% YTD: +11.7% 1Y: +19.1%
$35.31
+0.10 (+0.30%)
 
Weekly Expected Move ±1.4%
$34 $35 $35 $36 $36
ETF NASDAQ · AUM $93.8M
Total Changes (90d)
309
New Holdings
39
Removed Holdings
45
447 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 SKHSY SKHSY shares 17774 17864
2026-09-14 UBS UBS shares 12272 12335
2026-09-14 TELNY TELNY shares 13114 13180
2026-09-14 CNQ CNQ shares 30587 30743
2026-09-14 AZN AZN shares 6369 6402
2026-09-14 EONGY EONGY shares 7105 7141
2026-09-14 HMC HMC shares 9735 9783
2026-09-14 AMKBY AMKBY shares 14333 14405
2026-09-14 IEMG IEMG shares 37276 37468
2026-09-14 DTE DTE shares 6996 7032
2026-09-14 TTDKY TTDKY shares 24837 24963
2026-09-14 ALIZY ALIZY shares 17712 17802
2026-09-14 ARZGY ARZGY shares 12500 12563
2026-09-14 MBGYY MBGYY shares 11743 11803
2026-09-14 SIEGY SIEGY shares 3545 3563
2026-09-14 GSK GSK shares 33931 34105
2026-09-14 TXN TXN shares 1833 1842
2026-09-14 F F shares 10433 10487
2026-09-14 ACN ACN shares 4394 4415
2026-09-14 UNCRY UNCRY shares 37687 37882
2026-09-14 CMI CMI shares 2571 2583
2026-09-14 ABBNY ABBNY shares 5093 5117
2026-09-14 AU AU shares 5352 5379
2026-09-14 PEG PEG shares 12764 12830
2026-09-14 RBGLY RBGLY shares 55038 55323
2026-09-14 MRK MRK shares 11321 11378
2026-09-14 TTNDY TTNDY shares 7843 7882
2026-09-14 XOM XOM shares 6861 6894
2026-09-14 ENLAY ENLAY shares 14642 14717
2026-09-14 CMPGY CMPGY shares 5212 5239
2026-09-14 TPR TPR shares 6117 6147
2026-09-14 SHEL SHEL shares 2964 2979
2026-09-14 NHYDY NHYDY shares 38863 39064
2026-09-14 PNGAY PNGAY shares 12293 12356
2026-09-14 BMY BMY shares 18758 18854
2026-09-14 WLMIY WLMIY shares 5094 5118
2026-09-14 AIBGY AIBGY shares 8682 8727
2026-09-14 ISNPY ISNPY shares 31797 31962
2026-09-14 CMS CMS shares 968 971
2026-09-14 CMCSA CMCSA shares 5992 6022
2026-09-14 BCE BCE shares 16440 16524
2026-09-14 WDS WDS shares 12241 12304
2026-09-14 CVX CVX shares 6528 6561
2026-09-14 SWDBY SWDBY shares 3999 4017
2026-09-14 DWAHY DWAHY shares 18034 18127
2026-09-14 HSBC HSBC shares 7656 7695
2026-09-14 QBIEY QBIEY shares 12744 12810
2026-09-14 VLVLY VLVLY shares 21566 21677
2026-09-14 BHP BHP shares 5086 5110
2026-09-14 NI NI shares 6601 6634
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms