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GIOSX

ETF

GIOSX · UNKNOWN · 24 holdings

€ 24,70

▲ € 0,09 (0,37%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GIOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.7%
HHI Score: 4,14
Top Sector: ETF (1.656673%)

Performance

Low (3,3%) ↗ Recovering

▲ 0,53%

▼ -0,36%

▼ -1,24%

YTD

▼ -1,24%

▲ 1,35%

▲ 2,62%

Positive 1W (+0.53%) after negative 1M (-0.36%) — trend may be reversing

Price History

Concentration Risk

4,65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GILHX

▲ 0,12%

Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

ETF

1,66%

Real Estate

0,01%

Financial Services

0,01%

Healthcare

0,00%

Top 10 Holdings

4,65% of fund

GILHX Guggenheim Partners Investment Management LLC

1,66%

Guggenheim Partners Guggenheim Partners Investment Management LLC

0,66%

GFSCX Guggenheim Partners Investment Management LLC

0,53%

GFSBX Guggenheim Partners Investment Management LLC

0,51%

NAA Risk Managed Rea NAA Risk Managed Real Estate F

0,43%

NAA Opportunity Fund NAA Opportunity Fund

0,38%

iShares Silver Trust iShares Silver Trust

0,25%

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust

0,18%

Endo Inc Endo Inc

0,04%

API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC

0,01%

Other positions

95,33%

All Holdings (24)

Top 10: 4,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GILHX	Guggenheim Partners Investment Management LLC	1,66%	5,62 M	138,39 M
2	Guggenheim Partners	Guggenheim Partners Investment Management LLC	0,66%	5,45 M	54,81 M
3	GFSCX	Guggenheim Partners Investment Management LLC	0,53%	1,78 M	44,42 M
4	GFSBX	Guggenheim Partners Investment Management LLC	0,51%	1,70 M	42,26 M
5	NAA Risk Managed Rea	NAA Risk Managed Real Estate F	0,43%	1,13 M	36,25 M
6	NAA Opportunity Fund	NAA Opportunity Fund	0,38%	1,03 M	31,49 M
7	iShares Silver Trust	iShares Silver Trust	0,25%	643.500	21,11 M
8	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	0,18%	25.000	15,45 M
9	Endo Inc	Endo Inc	0,04%	146.283	3,07 M
10	API HEAT TRANSFER PA	API HEAT TRANSFER PARENT LLC	0,01%	743	967.123,76
11	SHO HOLDING I CORP	SHO HOLDING I CORP	0,01%	1.150	903.398,05
12	MAC	CHECKERS HOLDINGS INC	0,01%	158.620	631.307,6
13	XP	XPLORE INC	0,01%	219.680	474.731,77
14	SFLEX	SCHWARZKOPF EQUITY HOLDINGS LUX SARL	0,00%	1.661	122.305,02
15	YAKB	YAK BLOCKER 2 LLC	0,00%	143.212	112.664,7
16	BP HOLDCO LLC	BP HOLDCO LLC	0,00%	37.539	30.685,96
17	VECTOR PHOENIX HOLDI	VECTOR PHOENIX HOLDINGS (CAYMAN) LP	0,00%	37.539	794,4
18	PSTH	PERSHING SQUARE TONTINE HOLDINGS LTD	0,00%	6,86 M	686,49
19	PRVA	ENDO INC (DELAWARE)	0,00%	6,23 M	622,5
20	ARMOR PARENT CORP	ARMOR PARENT CORP	0,00%	3,40 M	339,97
21	FT 1 INC	FT 1 INC	0,00%	25.546	227,27
22	PPP INTERMEDIATE HOL	PPP INTERMEDIATE HOLDINGS LLC	0,00%	573.522	57,35
23	MORAN FOODS LLC	MORAN FOODS LLC	0,00%	1,05 M	105,37
24	ATD New Holdings Inc	ATD New Holdings Inc	0,00%	42.478	4,25

Showing top 10 of 24 holdings · Listed: 4,67% · 95,33% in other positions

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