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GIFCX

ETF

GIFCX · UNKNOWN · 17 holdings

$22.91

▼ $0.05 (-0.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GIFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.6%
HHI Score: 10.50
Top Sector: ETF (2.714964%)

Performance

Low (1.9%) → Stabilizing

▼ -0.04%

▼ -0.09%

▼ -2.05%

▼ -2.84%

YTD

▼ -2.01%

▼ -1.75%

▼ -4.53%

1W loss (-0.04%) is smaller than 1M (-0.09%) — decline may be easing

Price History

Concentration Risk

5.53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SRLN

▼ -0.22%

▼ -6.14%

Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

ETF

2.71%

Financial Services

1.68%

Services

0.12%

Top 10 Holdings

5.53% of fund

UTIXX Federated U.S. Treasury Cash Reserves

2.71%

SRLN State Street Blackstone Senior Loan ETF

1.68%

API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC

0.46%

FUSION BUYER LLC FUSION BUYER LLC

0.26%

WW WW International Inc

0.12%

ASPHALT ATD HOLDCO L ASPHALT ATD HOLDCO LLC

0.11%

Mallinckrodt Mallinckrodt

0.09%

BP HOLDCO LLC (ASPEC BP HOLDCO LLC (ASPECT)

0.03%

LUXCO3 LUXCO3

0.03%

XPLORE INC - SYNDICA XPLORE INC - SYNDICATED LNS

0.03%

Other positions

94.44%

All Holdings (17)

Top 10: 5.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UTIXX	Federated U.S. Treasury Cash Reserves	2.71%	16.27 M	16.27 M
2	SRLN	State Street Blackstone Senior Loan ETF	1.68%	243,601	10.05 M
3	API HEAT TRANSFER PA	API HEAT TRANSFER PARENT LLC	0.46%	2,105	2.74 M
4	FUSION BUYER LLC	FUSION BUYER LLC	0.26%	46,340	1.58 M
5	WW	WW International Inc	0.12%	25,462	743,872.33
6	ASPHALT ATD HOLDCO L	ASPHALT ATD HOLDCO LLC	0.11%	389,981	664,594.88
7	Mallinckrodt	Mallinckrodt	0.09%	5,190	529,058.22
8	BP HOLDCO LLC (ASPEC	BP HOLDCO LLC (ASPECT)	0.03%	244,278	199,683.1
9	LUXCO3	LUXCO3	0.03%	11,188	197,021.22
10	XPLORE INC - SYNDICA	XPLORE INC - SYNDICATED LNS	0.03%	114,139	173,237.79
11	SHO EQUITY	SHO EQUITY	0.02%	178	140,023.47
12	YAK BLOCKER 2 LLC SE	YAK BLOCKER 2 LLC SERIES C-1	0.00%	29,884	25,574.45
13	TARGUS LITIGATION CL	TARGUS LITIGATION CLAIMS 10/18/24	0.00%	12,773	225.99
14	PERMIAN PRODUCTION H	PERMIAN PRODUCTION HOLDINGS LLC	0.00%	401,481	40.15
15	VECTOR PHOENIX HOLDI	VECTOR PHOENIX HOLDINGS LP ASPECT	0.00%	244,278	24.43
16	XPLORE INC - CVR	XPLORE INC - CVR	0.00%	8,701	0.87
17	TARGUS SELLER REP AC	TARGUS SELLER REP ACCOUNT 06/18/25	0.00%	12,773	1.28

Showing top 10 of 17 holdings · Listed: 5.56% · 94.44% in other positions

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