GIAX

$16.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$78M
Expense Ratio
0.93%
Dividend Yield (Current)
25.28%
Holdings
29
Inception Date
Jul 29, 2024
Fund Family
XFunds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.07%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 55.49%
Cash: 0.34%
Other: 44.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYNPimco New York Muni Fnd Iii9.99%
VOTVanguard Mid-cap Growth Etf7.09%
VOOVanguard S&P 500 ETF7.09%
VBVanguard small-cap equity ETFs7.09%
FRDMAlpha Architect Etf Tr Freedom 100 Em7.07%
Top 10 Concentration: 62.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
25.28%
Frequency
Monthly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
12 payments
Total: $3.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.54%
YTD
+6.69%
1 Year
+6.69%
3 Year
+13.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

TSLATesla Motors, Inc.
4.17%
GOOGLAlphabet  inc., Class A
4.14%
METAMeta Platforms, Inc.
4.10%
MSFTMicrosoft Corp
4.00%
AMZNAmazon.Com Inc
3.96%
AAPLApple Inc
3.94%
NVDANvidia Corp.
3.93%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1PYNPimco New York Muni Fnd IiiFinancials9.99%
2VOTVanguard Mid-cap Growth EtfFinancials7.09%
3VOOVanguard S&P 500 ETFFinancials7.09%
4VBVanguard small-cap equity ETFsFinancials7.09%
5FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown7.07%
6VUGVanguard Growth EtfFinancials6.96%
7HOODRobinhood Mark-AFinancials4.44%
8TSLATesla Motors, Inc.Consumer Discretionary4.17%
9AVGOAvago TechnologiInformation Technology4.16%
10GOOGLAlphabet  inc., Class ACommunication Services4.14%