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GFZQX

ETF

GFZQX · UNKNOWN · 25 holdings

$8.70

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GFZQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 565.60
Top Sector: ETF (61.794925%)

Performance

Low (6.9%)

▲ 0.81%

Price History

Concentration Risk

66.29% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SRDAX

▼ -0.29%

VWEAX

▲ 0.73%

USHY

▼ -0.38%

HYLB

▼ -0.38%

PAIDX

0.00%

NTBIX

▲ 0.63%

ESIIX

0.00%

SPTS

▼ -0.03%

VGSH

▼ -0.03%

SCHP

▲ 0.07%

Weighted avg. of top holdings ▲ 0.00%

Sector Allocation

ETF

61.79%

Financial Services

32.01%

Top 10 Holdings

66.29% of fund

SRDAX Stone Ridge Diversified Altern

9.76%

VWEAX Vanguard High-Yield Corporate

8.71%

USHY iShares Broad USD High Yield C

8.70%

HYLB Xtrackers USD High Yield Corpo

8.70%

PAIDX PIMCO Short Asset Investment F

7.93%

NTBIX Navigator Tactical Fixed Incom

5.38%

ESIIX Eaton Vance Strategic Income F

5.10%

SPTS SPDR Portfolio Short Term Trea

4.29%

VGSH Vanguard Short-Term Treasury E

4.29%

SCHP Schwab US TIPS ETF

3.42%

Other positions

3.29%

All Holdings (25)

Top 10: 66.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SRDAX	Stone Ridge Diversified Altern	9.76%	4.57 M	46.60 M
2	VWEAX	Vanguard High-Yield Corporate	8.71%	7.53 M	41.59 M
3	USHY	iShares Broad USD High Yield C	8.70%	1.11 M	41.55 M
4	HYLB	Xtrackers USD High Yield Corpo	8.70%	1.13 M	41.54 M
5	PAIDX	PIMCO Short Asset Investment F	7.93%	3.80 M	37.84 M
6	NTBIX	Navigator Tactical Fixed Incom	5.38%	2.68 M	25.68 M
7	ESIIX	Eaton Vance Strategic Income F	5.10%	3.62 M	24.36 M
8	SPTS	SPDR Portfolio Short Term Trea	4.29%	698,510	20.46 M
9	VGSH	Vanguard Short-Term Treasury E	4.29%	348,060	20.46 M
10	SCHP	Schwab US TIPS ETF	3.42%	611,091	16.30 M
11	JSISX	JPMorgan Unconstrained Debt Fu	3.29%	1.60 M	15.70 M
12	JMSIX	JPMorgan Income Fund	3.27%	1.82 M	15.62 M
13	SCHO	Schwab Short-Term U.S. Treasur	3.02%	590,911	14.41 M
14	VMNIX	Vanguard Market Neutral Fund	2.93%	1.02 M	13.96 M
15	JSDSX	JPMorgan Short Duration Core P	2.91%	1.48 M	13.90 M
16	DFAIX	DFA Short Duration Real Return	2.91%	1.29 M	13.87 M
17	LQD	iShares iBoxx $ Investment Gra	2.70%	117,472	12.88 M
18	SJNK	SPDR Bloomberg Short Term High	1.84%	345,059	8.79 M
19	JMNSX	JPMorgan Research Market Neutr	1.81%	536,440	8.62 M
20	JNK	SPDR Bloomberg High Yield Bond	1.63%	80,213	7.80 M
21	EVSD	Eaton Vance Short Duration Inc	1.25%	116,726	5.97 M
22	STOT	SPDR DoubleLine Short Duration	0.89%	89,577	4.24 M
23	BND	Vanguard Total Bond Market ETF	0.87%	56,476	4.16 M
24	JHEQX	JPMorgan Hedged Equity Fund	0.74%	106,331	3.52 M
25	IEFA	iShares Core MSCI EAFE ETF	0.37%	20,960	1.75 M

Showing top 10 of 25 holdings · Listed: 96.71% · 3.29% in other positions

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