All ETFs

AIIFX

ETF

AIIFX · UNKNOWN · 21 holdings

8,14 €

▲ 0,05 € (0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AIIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 918,45

Performance

Low (7,6%) ↗ Accelerating

▲ 1,12%

▲ 0,25%

▼ -2,86%

YTD

▲ 0,62%

▲ 4,49%

▲ 8,38%

1W return (+1.12%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

80,03% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

80,03% of fund

SPDR Bloomberg Short SPDR Bloomberg Short Term High Yield Bond ETF

16,17%

SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF

13,94%

SPDR Portfolio Aggre SPDR Portfolio Aggregate Bond ETF

12,58%

SPDR Doubleline Tota SPDR Doubleline Total Return Tactical ETF

12,32%

SPDR Portfolio Corpo SPDR Portfolio Corporate Bond

7,18%

Vanguard Short-Term Vanguard Short-Term Corporate Bond ETF

4,23%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

3,86%

Vanguard Internation Vanguard International High Dividend Yield ETF

3,61%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

3,23%

SPDR S&P Regional Ba SPDR S&P Regional Banking ETF

2,92%

Other positions

1,54%

All Holdings (21)

Top 10: 80,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Bloomberg Short	SPDR Bloomberg Short Term High Yield Bond ETF	16,17%	155 000	3,95 M
2	SPDR Bloomberg High	SPDR Bloomberg High Yield Bond ETF	13,94%	35 000	3,40 M
3	SPDR Portfolio Aggre	SPDR Portfolio Aggregate Bond ETF	12,58%	120 000	3,07 M
4	SPDR Doubleline Tota	SPDR Doubleline Total Return Tactical ETF	12,32%	75 000	3,01 M
5	SPDR Portfolio Corpo	SPDR Portfolio Corporate Bond	7,18%	60 000	1,75 M
6	Vanguard Short-Term	Vanguard Short-Term Corporate Bond ETF	4,23%	13 000	1,03 M
7	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	3,86%	9 500	942 400,0
8	Vanguard Internation	Vanguard International High Dividend Yield ETF	3,61%	11 000	881 210,0
9	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	3,23%	34 000	788 120,0
10	SPDR S&P Regional Ba	SPDR S&P Regional Banking ETF	2,92%	12 000	712 680,0
11	Blackstone Secured L	Blackstone Secured Lending Fund	2,83%	22 500	691 875,0
12	SPDR Portfolio Long	SPDR Portfolio Long Term Treasury ETF	2,72%	25 000	664 500,0
13	VanEck Bitcoin ETF/U	VanEck Bitcoin ETF/US	2,50%	20 000	609 400,0
14	Utilities Select Sec	Utilities Select Sector SPDR Fund	2,01%	6 000	489 960,0
15	Royce Small-Cap Trus	Royce Small-Cap Trust Inc	1,54%	24 975	375 873,75
16	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight ETF	1,49%	2 000	363 480,0
17	RiverNorth/DoubleLin	RiverNorth/DoubleLine Strategic Opportunity Fund Inc	1,48%	42 175	360 596,25
18	VanEck BDC Income ET	VanEck BDC Income ETF	1,33%	20 000	325 600,0
19	YieldMax BABA Option	YieldMax BABA Option Income Strategy ETF	0,94%	15 000	228 600,0
20	iShares 1-3 Year Tre	iShares 1-3 Year Treasury Bond ETF	0,85%	2 500	207 150,0
21	Vanguard Total Bond	Vanguard Total Bond Market ETF	0,75%	2 500	184 075,0

Showing top 10 of 21 holdings · Listed: 98,46% · 1,54% in other positions