All ETFs

HFLIX

ETF

HFLIX · UNKNOWN · 7 holdings

$7.40

▲ $0.03 (0.41%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HFLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3.90

Performance

Low (3.0%) ↗ Recovering

▲ 0.41%

▼ -2.50%

▼ -3.39%

YTD

▼ -2.50%

▼ -0.80%

▼ -3.90%

Positive 1M (+0.41%) after negative 3M (-2.5%) — trend may be reversing

Price History

Concentration Risk

2.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.87% of fund

State Street Blackst State Street Blackstone Senior Loan ETF

1.80%

Invesco Senior Loan Invesco Senior Loan ETF

0.79%

UTEX INDUSTRIES COMM UTEX INDUSTRIES COMMON

0.11%

ASCENT CLASS A PP ASCENT CLASS A PP

0.07%

UNIFIN FINANCIERA CA UNIFIN FINANCIERA CASH ESCROW

0.06%

FORESIGHT ENERGY LLC FORESIGHT ENERGY LLC

0.02%

UNIFIN FINANCIERA CO UNIFIN FINANCIERA COMMON STOCK

0.00%

Other positions

97.13%

All Holdings (7)

Top 10: 2.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Blackst	State Street Blackstone Senior Loan ETF	1.80%	387,200	15.86 M
2	Invesco Senior Loan	Invesco Senior Loan ETF	0.79%	337,400	7.00 M
3	UTEX INDUSTRIES COMM	UTEX INDUSTRIES COMMON	0.11%	37,645	1.00 M
4	ASCENT CLASS A PP	ASCENT CLASS A PP	0.07%	916,775	595,903.75
5	UNIFIN FINANCIERA CA	UNIFIN FINANCIERA CASH ESCROW	0.06%	5.39 M	538,500.0
6	FORESIGHT ENERGY LLC	FORESIGHT ENERGY LLC	0.02%	71,083	213,248.79
7	UNIFIN FINANCIERA CO	UNIFIN FINANCIERA COMMON STOCK	0.00%	730,911	40,464.43

Showing top 10 of 7 holdings · Listed: 2.87% · 97.13% in other positions