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SGI Enhanced Market Leaders ETF (LDRX)

Derivative Income · Summit Global Investments · NASDAQ

Derivative IncomeETF
SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund in the Derivative Income category. It has $242.13M in assets, an expense ratio of 0.59% and a 0.58% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Assets under management$242.13M
Expense ratio0.59%
CategoryDerivative Income
Dividend yield0.58%
NAV$35.54
Fund familySummit Global Investments
ExchangeNASDAQ

Top holdings

The largest positions SGI Enhanced Market Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.47%
AAPL Apple Inc 9.18%
GOOGL Alphabet Inc Class A 8.29%
MSFT Microsoft Corp 5.97%
AMZN Amazon.com Inc 5.02%
AVGO Broadcom Inc 3.91%
MU Micron Technology Inc 2.92%
META Meta Platforms Inc Class A 2.67%
TSLA Tesla Inc 2.59%
AMD Advanced Micro Devices Inc 2.05%

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