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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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