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IPSHX

ETF
IPSHX · UNKNOWN · 8 holdings
$14.73
▲ $0.07 (0.48%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IPSHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1562.31

Performance

Low (17.0%) ↗ Recovering
1W
▲ 1.03%
1M
▼ -0.07%
3M
▲ 3.58%
6M
▲ 4.61%
YTD
▲ 5.21%
1Y
▲ 33.61%
3Y
▲ 40.21%

Positive 1W (+1.03%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

90.21% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.21% of fund
Tidal Trust II Tidal Trust II
24.58%
SPDR Index Shares Fu SPDR Index Shares Funds
19.11%
Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust
18.02%
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
11.55%
SPDR Series Trust SPDR Series Trust
11.09%
Select Sector Spdr T Select Sector Spdr Trust
2.66%
First Trust Exchange First Trust Exchange-Traded Fund
1.63%
iShares Trust iShares Trust
1.58%
Other positions
9.79%

All Holdings (8)

Top 10: 90.21% of fund
# Ticker Name Weight Shares Market Value
1 Tidal Trust II Tidal Trust II 24.58% 271,950 8.64 M
2 SPDR Index Shares Fu SPDR Index Shares Funds 19.11% 149,105 6.72 M
3 Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust 18.02% 9,510 6.34 M
4 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 11.55% 6,765 4.06 M
5 SPDR Series Trust SPDR Series Trust 11.09% 37,310 3.90 M
6 Select Sector Spdr T Select Sector Spdr Trust 2.66% 5,685 934,186.15
7 First Trust Exchange First Trust Exchange-Traded Fund 1.63% 2,285 574,637.7
8 iShares Trust iShares Trust 1.58% 4,820 554,348.2
Showing top 10 of 8 holdings · Listed: 90.21% · 9.79% in other positions