GIM ETF

GIM ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Saba Capital Income & Opportunities Fund II
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-STONERIDGE OPPORTUNITIES FUND LLP10.99%
IJTXXJpmorgan Us Treasury Plus Money Market Fund10.54%
-N/A6.04%
-ALTERNATIVE CAPITAL INVETMTS FUND III LP 24.01%
DREUSTBBNY Mellon U.S. Treasury Fund3.89%
Top 10 Concentration: 47.86%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GIM ETF Overview

GIM ETF (Saba Capital Income & Opportunities Fund II) is managed by Saba Capital Income & Opportunities Fund II. various sectors.

GIM performance shows data across multiple time periods..

GIM top holdings include STONERIDGE OPPORTUNITIES FUND LLP (11.0%), Jpmorgan Us Treasury Plus Money Market Fund (10.5%), N/A (6.0%), ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 (4.0%), BNY Mellon U.S. Treasury Fund (3.9%). Go to all GIM holdings, GIM sectors, or GIM dividends.

GIM can be compared against other funds. Use GIM overlap to find shared positions, or GIM vs another fund for a side-by-side view. GIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 39%)

#TickerNameSectorWeight
1-STONERIDGE OPPORTUNITIES FUND LLPUnknown10.99%
2IJTXXJpmorgan Us Treasury Plus Money Market FundUnknown10.54%
3-N/AUnknown6.04%
4-ALTERNATIVE CAPITAL INVETMTS FUND III LP 2Unknown4.01%
5DREUSTBBNY Mellon U.S. Treasury FundUnknown3.89%
6BITWBitwise 10 Crypto Index FundUnknown3.31%
7ETCGGrayscale Ethereum Classic TrustUnknown2.78%
8-REVLON INTERMEDIATE HOLDINGS IV LLCUnknown2.20%
9PAIPlatinum Asia Investments LtdUnknown2.16%
10-J.P. Morgan Chase & Co.Unknown1.94%