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GIARX

ETF

GIARX · UNKNOWN · 23 holdings

About GIARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 521.41
Top Sector: Financial Services (60.773604%)

Performance

Low (3.9%) ↗ Accelerating

▲ 1.09%

▲ 0.22%

▼ -0.11%

▲ 1.20%

YTD

▲ 0.32%

▼ -1.06%

▼ -12.50%

1W return (+1.09%) exceeds 1M (+0.22%) — momentum is building

Concentration Risk

63.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FTLS

▼ -0.08%

GLDM

▼ -0.18%

HGER

▼ -0.65%

QMNIX

0.00%

PBAIX

▼ -0.06%

AQMIX

0.00%

CTA

▼ -0.71%

LMBS

▲ 0.02%

VGT

▲ 0.42%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Financial Services

60.77%

ETF

27.63%

Top 10 Holdings

63.09% of fund

FTLS First Trust Long/Short Equity

9.69%

GLDM SPDR Gold MiniShares Trust

7.62%

HGER Harbor Commodity All Weather S

7.37%

QMNIX AQR Equity Market Neutral Fund

6.13%

BDMIX BlackRock Global Equity Market

6.12%

PBAIX BlackRock Tactical Opportuniti

5.98%

AQMIX AQR Managed Futures Strategy F

5.33%

CTA Simplify Managed Futures Strat

5.28%

LMBS First Trust Low Duration Oppor

5.13%

VGT Vanguard Information Technolog

4.44%

Other positions

2.48%

All Holdings (23)

Top 10: 63.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTLS	First Trust Long/Short Equity	9.69%	397,381	28.21 M
2	GLDM	SPDR Gold MiniShares Trust	7.62%	259,757	22.18 M
3	HGER	Harbor Commodity All Weather S	7.37%	863,761	21.44 M
4	QMNIX	AQR Equity Market Neutral Fund	6.13%	1.43 M	17.83 M
5	BDMIX	BlackRock Global Equity Market	6.12%	1.22 M	17.82 M
6	PBAIX	BlackRock Tactical Opportuniti	5.98%	1.10 M	17.39 M
7	AQMIX	AQR Managed Futures Strategy F	5.33%	1.62 M	15.51 M
8	CTA	Simplify Managed Futures Strat	5.28%	563,819	15.37 M
9	LMBS	First Trust Low Duration Oppor	5.13%	298,346	14.91 M
10	VGT	Vanguard Information Technolog	4.44%	17,135	12.92 M
11	ARTY	iShares Future AI & Tech ETF	3.96%	239,058	11.52 M
12	IEF	iShares 7-10 Year Treasury Bon	3.65%	110,568	10.63 M
13	EBSIX	Campbell Systematic Macro Fund	3.63%	1.13 M	10.57 M
14	MBXIX	Catalyst/Millburn Hedge Strate	3.60%	258,870	10.49 M
15	FAAR	First Trust Alternative Absolu	3.17%	340,321	9.22 M
16	BIMBX	BlackRock Systematic Multi-Str	3.00%	839,003	8.72 M
17	BTC	Grayscale Bitcoin Mini Trust E	2.51%	188,440	7.30 M
18	VTIP	Vanguard Short-Term Inflation-	2.50%	146,874	7.26 M
19	ARB	AltShares Merger Arbitrage ETF	2.45%	245,401	7.13 M
20	SIVR	abrdn Physical Silver Shares E	1.95%	83,824	5.67 M
21	ARCIX	AQR Risk-Balanced Commodities	1.50%	470,103	4.36 M
22	EIPCX	Parametric Commodity Strategy	1.46%	641,510	4.25 M
23	BCD	abrdn Bloomberg All Commodity	1.06%	99,512	3.08 M

Showing top 10 of 23 holdings · Listed: 97.52% · 2.48% in other positions

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