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HSTRX

ETF

HSTRX · UNKNOWN · 41 holdings

$17.47

▲ $0.01 (0.06%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HSTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 3.62
Top Sector: Basic Materials (5.467912%)

Performance

Low (3.8%) ↗ Recovering

▲ 0.34%

▼ -0.85%

▲ 3.56%

▲ 4.11%

YTD

▲ 3.50%

▲ 16.25%

▲ 25.07%

Positive 1W (+0.34%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

5.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NEM

▲ 1.59%

RGLD

▲ 0.52%

▲ 2.64%

AGI

▲ 2.95%

AEM

▲ 1.07%

BTG

▲ 1.02%

SSRM

▼ -0.84%

PAAS

▲ 1.39%

Weighted avg. of top holdings ▲ 1.44%

Sector Allocation

Basic Materials

5.47%

Utilities

0.43%

Energy

0.05%

Top 10 Holdings

5.55% of fund

NEM Newmont Corporation

0.79%

RGLD Royal Gold, Inc.

0.70%

B Barrick Mining Corp.

0.69%

Invesco CurrencyShar Invesco CurrencyShares Euro Trust

0.61%

AGI Alamos Gold Inc.

0.61%

AEM Agnico Eagle Mines Ltd

0.54%

BTG B2Gold Corp.

0.53%

Anglogold Ashanti PL Anglogold Ashanti PLC

0.40%

SSRM SSR Mining Inc

0.35%

PAAS Pan American Silver Corp.

0.33%

Other positions

92.78%

All Holdings (41)

Top 10: 5.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corporation	0.79%	20,000	2.00 M
2	RGLD	Royal Gold, Inc.	0.70%	8,000	1.78 M
3	B	Barrick Mining Corp.	0.69%	40,000	1.74 M
4	Invesco CurrencyShar	Invesco CurrencyShares Euro Trust	0.61%	20,000	1.55 M
5	AGI	Alamos Gold Inc.	0.61%	40,000	1.54 M
6	AEM	Agnico Eagle Mines Ltd	0.54%	8,000	1.36 M
7	BTG	B2Gold Corp.	0.53%	300,000	1.35 M
8	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.40%	12,000	1.02 M
9	SSRM	SSR Mining Inc	0.35%	40,000	876,800.0
10	PAAS	Pan American Silver Corp.	0.33%	16,000	828,960.0
11	HL	Hecla Mining Company	0.30%	40,000	767,600.0
12	AUGO	Aura Minerals Inc (Vg)	0.30%	15,000	756,225.0
13	Invesco Currencyshar	Invesco Currencyshares British Pound Sterling Trust	0.26%	5,000	648,750.0
14	KGC	Kinross Gold Corp.	0.22%	20,000	563,200.0
15	SBSW	Sibanye-Stillwater Limited	0.11%	20,000	285,000.0
16	NRG	NRG Energy, Inc.	0.06%	1,000	159,240.0
17	ED	Consolidated Edison, Inc.	0.04%	1,000	99,320.0
18	ETR	Entergy Corporation	0.04%	1,000	92,430.0
19	PNW	Pinnacle West Capital Corp.	0.04%	1,000	88,700.0
20	OTTR	Otter Tail Corporation	0.03%	1,000	80,810.0
21	NWE	NorthWestern Energy Group Inc	0.03%	1,000	64,540.0
22	DTM	DT Midstream Inc	0.02%	500	59,840.0
23	DUK	Duke Energy Corp	0.02%	500	58,605.0
24	POR	Portland General Electric Company	0.02%	1,000	47,990.0
25	FE	FirstEnergy Corp.	0.02%	1,000	44,770.0
26	CRC	California Resources Corporation	0.02%	1,000	44,710.0
27	SO	Southern Co.	0.02%	500	43,600.0
28	EXC	Exelon Corp.	0.02%	1,000	43,590.0
29	PEG	Public Service Enterprise Group Incorporated	0.02%	500	40,150.0
30	AVA	Avista Corporation	0.02%	1,000	38,540.0
31	PPL	PPL Corporation	0.01%	1,000	35,020.0
32	BKH	Black Hills Corporation	0.01%	500	34,710.0
33	EIX	Edison International	0.01%	500	30,010.0
34	D	Dominion Energy Inc	0.01%	500	29,295.0
35	CRGY	Crescent Energy Co.	0.01%	1,906	15,993.02
36	AES	AES Corp.	0.01%	1,000	14,340.0
37	DTE	DTE Energy Co.	0.01%	100	12,898.0
38	HE	Hawaiian Electric Industries, Inc.	0.00%	1,000	12,300.0
39	AEP	American Electric Power Co, Inc.	0.00%	100	11,531.0
40	AEE	Ameren Corp.	0.00%	100	9,986.0
41	Global Water Resourc	Global Water Resources Inc.	0.00%	1,000	8,450.0

Showing top 10 of 41 holdings · Listed: 7.22% · 92.78% in other positions

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