ETF profile for Xfunds Technology Income ETF (VGTX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VGTX ETF Profile
| Family: |
Xfunds |
| Name: |
XFUNDS Technology Income ETF |
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| Inception Date: |
8-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
XFUNDS Technology Income ETF will invest primarily in equity securities of information technology companies traded in the United States, and ETFs that track U.S. information technology companies. In addition to its equity investments, the Fund will implement options strategies focused on generating net option premiums. These premiums are an important driver of the Fund's cash distributions. On a recurring basis, the Adviser may use one or more options strategies to seek to generate net premiums, with the level of premiums influenced by market conditions such as volatility. The options strategies most frequently used by the Fund include put spreads and/or call spreads on individual securities or ETFs held by the Fund in the Equity Portfolio or that provide similar exposure. These options may be standard listed options or FLEX options traded on a U.S. exchange. In addition to spreads, the Fund may utilize stand-alone options, including short call options or cash-secured puts. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard Information Technology ETF |
VGT |
100.6800% |
| VGT US 11/20/26 P116.88 |
|
-2.0300% |
| VGT US 11/20/26 P125 |
|
-1.8300% |
| VGT US 11/20/26 P122.5 |
|
1.4000% |
| VGT US 11/20/26 P114.38 |
|
1.3300% |
| Cash & Other |
|
0.4500% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
70,000 |
| Total Net Assets: |
1,618,918 |
| NAV: |
23.08 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
