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DMSZX

ETF

DMSZX · UNKNOWN · 32 holdings

$9.94

▲ $0.05 (0.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About DMSZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.4%
HHI Score: 116.03
Top Sector: Healthcare (3.513094%)

Performance

Low (3.1%) ↗ Accelerating

▲ 0.61%

▲ 0.10%

▼ -0.70%

▼ -1.09%

YTD

▼ -0.70%

▲ 2.69%

▲ 2.05%

1W return (+0.61%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

20.85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XENE

▼ -0.32%

CNNE

▼ -0.08%

CRNX

▼ -0.48%

WSC

▼ -0.05%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Healthcare

3.51%

Industrials

2.63%

Consumer Cyclical

2.59%

Wholesale Trade

0.59%

Top 10 Holdings

20.85% of fund

JPMORGAN STRAT INC O JPMORGAN STRAT INC OPP-R6

9.85%

WESCO INTERNATIONAL WESCO INTERNATIONAL INC.

1.41%

BLUE FOUNDRY BANCORP BLUE FOUNDRY BANCORP

1.37%

XENE XENON PHARMACEUTICALS INC

1.36%

CNNE CANNAE HOLDINGS INC

1.35%

CRNX CRINETICS PHARMACEUTICALS IN

1.19%

WSC WILLSCOT HOLDINGS CORP

1.16%

BOLD EAGLE ACQUISITI BOLD EAGLE ACQUISITION COR-A

1.15%

K&F GROWTH ACQUISITI K&F GROWTH ACQUISITION COR-A

1.06%

OAKTREE ACQUISITION OAKTREE ACQUISITION CORP I-A

0.95%

Other positions

70.16%

All Holdings (32)

Top 10: 20.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMORGAN STRAT INC O	JPMORGAN STRAT INC OPP-R6	9.85%	4.55 M	52.11 M
2	WESCO INTERNATIONAL	WESCO INTERNATIONAL INC.	1.41%	292,290	7.46 M
3	BLUE FOUNDRY BANCORP	BLUE FOUNDRY BANCORP	1.37%	801,954	7.27 M
4	XENE	XENON PHARMACEUTICALS INC	1.36%	249,562	7.20 M
5	CNNE	CANNAE HOLDINGS INC	1.35%	384,038	7.16 M
6	CRNX	CRINETICS PHARMACEUTICALS IN	1.19%	207,221	6.32 M
7	WSC	WILLSCOT HOLDINGS CORP	1.16%	227,395	6.13 M
8	BOLD EAGLE ACQUISITI	BOLD EAGLE ACQUISITION COR-A	1.15%	584,753	6.06 M
9	K&F GROWTH ACQUISITI	K&F GROWTH ACQUISITION COR-A	1.06%	558,402	5.61 M
10	OAKTREE ACQUISITION	OAKTREE ACQUISITION CORP I-A	0.95%	479,838	5.01 M
11	DYNAMIX CORP	DYNAMIX CORP	0.92%	482,000	4.84 M
12	HLMN	HILLMAN SOLUTIONS CORP	0.90%	658,377	4.77 M
13	GDEN	GOLDEN ENTERTAINMENT INC	0.78%	144,905	4.13 M
14	ARCHIMEDES TECH SPAC	ARCHIMEDES TECH SPAC PARTNER	0.78%	406,488	4.11 M
15	VRDN	VIRIDIAN THERAPEUTICS INC	0.60%	228,407	3.18 M
16	QXO	QXO INC	0.59%	185,162	3.15 M
17	GXO	GXO LOGISTICS INC	0.57%	72,946	3.00 M
18	LUCKY STRIKE ENTERTA	LUCKY STRIKE ENTERTAINMENT C	0.52%	320,268	2.76 M
19	BERTO ACQUISITION CO	BERTO ACQUISITION CORP	0.52%	267,238	2.74 M
20	NEWHOLD INVESTMENT C	NEWHOLD INVESTMENT CORP II-A	0.50%	265,063	2.66 M
21	PENN	PENN ENTERTAINMENT INC	0.45%	161,554	2.40 M
22	GESHER ACQUISITION C	GESHER ACQUISITION CORP II-A	0.40%	213,051	2.13 M
23	SEPN	SEPTERNA INC	0.36%	204,085	1.89 M
24	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.26%	37,200	1.36 M
25	COLUMBUS CIRCLE CAPI	COLUMBUS CIRCLE CAPITAL CORP	0.23%	118,609	1.20 M
26	ARMADA ACQUISITION C	ARMADA ACQUISITION CORP II	0.17%	91,525	917,538.13
27	JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0.16%	24,083	865,302.19
28	CHURCHILL CAPITAL CO	CHURCHILL CAPITAL CORP X	0.12%	59,292	612,782.82
29	BETA BIONICS INC	BETA BIONICS INC	0.06%	17,331	298,786.44
30	QXO INC PIPE	QXO INC PIPE	0.05%	15,831	269,127.0
31	BOLD EAGLE ACQUIS RT	BOLD EAGLE ACQUIS RTS 12/31/49	0.04%	667,287	189,509.51
32	K&F GROWTH ACQUIS RT	K&F GROWTH ACQUIS RTS 11/06/26	0.01%	611,174	77,435.75

Showing top 10 of 32 holdings · Listed: 29.84% · 70.16% in other positions

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