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FFNMX

ETF

FFNMX · UNKNOWN · 18 holdings

About FFNMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.1%
HHI Score: 0,60
Top Sector: Energy (0.298639%)

Concentration Risk

1,67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRC

▲ 0,83%

XOM

▼ -1,63%

Weighted avg. of top holdings ▼ -0,33%

Sector Allocation

Energy

0,30%

Top 10 Holdings

1,67% of fund

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

0,65%

EXPAND ENERGY CORP EXPAND ENERGY CORP

0,31%

CRC CALIFORNIA RESOURCES CORPORATION

0,16%

XOM EXXON MOBIL CORP

0,14%

ACNR HOLDINGS INC ACNR HOLDINGS INC

0,14%

ALTICE FRANCE HOLDIN ALTICE FRANCE HOLDING SA

0,10%

NEW CINEWORLD LTD NEW CINEWORLD LTD

0,06%

FUSION PARENT, LLC FUSION PARENT, LLC

0,05%

CEC ENTERTAINMENT CO CEC ENTERTAINMENT CO LLC

0,04%

WHITE IRIS LLC WHITE IRIS LLC

0,03%

Other positions

98,27%

All Holdings (18)

Top 10: 1,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0,65%	296 540	2,75 M
2	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,31%	11 728	1,29 M
3	CRC	CALIFORNIA RESOURCES CORPORATION	0,16%	14 980	669 755,8
4	XOM	EXXON MOBIL CORP	0,14%	4 943	594 840,62
5	ACNR HOLDINGS INC	ACNR HOLDINGS INC	0,14%	4 662	580 698,72
6	ALTICE FRANCE HOLDIN	ALTICE FRANCE HOLDING SA	0,10%	28 151	424 455,6
7	NEW CINEWORLD LTD	NEW CINEWORLD LTD	0,06%	12 397	254 882,32
8	FUSION PARENT, LLC	FUSION PARENT, LLC	0,05%	7 460	208 581,6
9	CEC ENTERTAINMENT CO	CEC ENTERTAINMENT CO LLC	0,04%	15 069	184 595,25
10	WHITE IRIS LLC	WHITE IRIS LLC	0,03%	4 535	111 923,8
11	TRAVELPORT FIN (LUX)	TRAVELPORT FIN (LUX) SARL	0,03%	85	110 269,65
12	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0,02%	2 417	82 153,83
13	FG PARENT, LLC	FG PARENT, LLC	0,01%	7 460	24 618,0
14	NEW FORTRESS ENERGY	NEW FORTRESS ENERGY INC	0,00%	7 598	8 661,72
15	JP INTERMEDIATE B LL	JP INTERMEDIATE B LLC	0,00%	1 326	7 956,84
16	2114577D	CARNELIAN POINT HOLDINGS LP	0,00%	329	960,68
17	DIAMOND SPORTS GROUP	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0,00%	528	880,18
18	LIMETREE BAY CAYMAN,	LIMETREE BAY CAYMAN, LTD.	0,00%	38	0,0

Showing top 10 of 18 holdings · Listed: 1,73% · 98,27% in other positions

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