All ETFs

HFLTX

ETF

HFLTX · UNKNOWN · 7 holdings

€ 7,41

▲ € 0,02 (0,27%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HFLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3,90

Performance

Low (2,9%) ↗ Accelerating

▲ 0,41%

▲ 0,27%

▼ -2,50%

▼ -3,39%

YTD

▼ -2,50%

▼ -0,80%

▼ -3,89%

1W return (+0.41%) exceeds 1M (+0.27%) — momentum is building

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