Fund Essentials

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

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

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GIM ETF Overview

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

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%). View all GIM holdings, sector breakdown, or dividend history.

GIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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%