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CPHUX

ETF
CPHUX · UNKNOWN · 16 holdings
€ 21,36
▲ € 0,12 (0,57%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CPHUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 21,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
18.8%
HHI Score
1,16
Top Sector
Financial Services (0.990489%)

Performance

Low (4,3%) ↗ Recovering
1W
▲ 0,75%
1M
▼ -0,33%
3M
▼ -0,42%
6M
▼ -1,16%
YTD
▼ -0,47%
1Y
▲ 1,23%
3Y
▲ 1,81%

Positive 1W (+0.75%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

1,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HYSD
▼ -0,25%
WW
▼ -6,14%
IHRT
▲ 2,56%
Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Financial Services
0,99%
Services
0,00%
Utilities
0,00%

Top 10 Holdings

1,44% of fund
HYSD COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF
0,99%
ITASCA PARK LLC ITASCA PARK LLC
0,42%
CINEWORLD GROUP PLC CINEWORLD GROUP PLC
0,01%
WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS II LLC
0,00%
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP
0,00%
WW WW INTERNATIONAL INC
0,00%
2264841D AVAYA HOLDINGS CORP
0,00%
FRONTERA ENERGY CORP FRONTERA ENERGY CORP
0,00%
2261712D AVAYA HOLDINGS CORP
0,00%
IHRT IHEARTMEDIA INC
0,00%
Other positions
98,56%

All Holdings (16)

Top 10: 1,44% of fund
# Ticker Name Weight Shares Market Value
1 HYSD COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 0,99% 2,88 M 58,53 M
2 ITASCA PARK LLC ITASCA PARK LLC 0,42% 2,50 M 25,00 M
3 CINEWORLD GROUP PLC CINEWORLD GROUP PLC 0,01% 31.901 718.915,53
4 WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS II LLC 0,00% 13.317 266.340,0
5 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP 0,00% 13.525 231.953,75
6 WW WW INTERNATIONAL INC 0,00% 6.584 209.963,76
7 2264841D AVAYA HOLDINGS CORP 0,00% 24.157 193.256,0
8 FRONTERA ENERGY CORP FRONTERA ENERGY CORP 0,00% 14.302 121.567,0
9 2261712D AVAYA HOLDINGS CORP 0,00% 5.014 40.112,0
10 IHRT IHEARTMEDIA INC 0,00% 11.995 25.549,35
Showing top 10 of 16 holdings · Listed: 1,44% · 98,56% in other positions

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