GINX · SGI Dynamic Tactical ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GINX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SGI Peak Growth Fund | SGPKX | 232,450 | $7,305,904 | 9.81% | Long | 2026-05-31 | |
| SGI Prudent Growth Fund | SGPGX | 164,380 | $5,166,463 | 10.22% | Long | 2026-05-31 |
Showing 1–2 of 2 positions