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JDYRX

ETF

JDYRX · UNKNOWN · 16 holdings

$4.80

▲ $0.03 (0.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JDYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.8%
HHI Score: 0.84
Top Sector: Financial Services (0.53119%)

Performance

Low (4.7%) ↗ Recovering

▲ 0.84%

0.00%

▼ -0.62%

▼ -1.43%

YTD

▼ -0.82%

▲ 3.89%

▲ 4.11%

Positive 1W (+0.84%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

2.41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0.02%

EXE

▼ -0.51%

PHYL

▼ -0.21%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Financial Services

0.53%

Energy

0.11%

Top 10 Holdings

2.41% of fund

TPCG HERITAGE PWR LLC

0.50%

PAAA PGIM AAA CLO ETF

0.49%

Intelsat SA/Luxembou Intelsat SA/Luxembourg

0.35%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0.31%

FGPRB Ferrellgas Partners LP

0.27%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.17%

EXE Expand Energy Corp

0.11%

KEYSTONE POWER/CONEM KEYSTONE POWER/CONEMAUGH

0.09%

VNTRF Venator Materials PLC

0.08%

PHYL PGIM Active High Yield Bond ETF

0.04%

Other positions

97.48%

All Holdings (16)

Top 10: 2.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPCG	HERITAGE PWR LLC	0.50%	3.86 M	97.19 M
2	PAAA	PGIM AAA CLO ETF	0.49%	1.87 M	95.99 M
3	Intelsat SA/Luxembou	Intelsat SA/Luxembourg	0.35%	1.64 M	67.71 M
4	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0.31%	8.33 M	60.68 M
5	FGPRB	Ferrellgas Partners LP	0.27%	402,445	52.28 M
6	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.17%	2.40 M	34.12 M
7	EXE	Expand Energy Corp	0.11%	179,317	20.82 M
8	KEYSTONE POWER/CONEM	KEYSTONE POWER/CONEMAUGH	0.09%	788,740	18.36 M
9	VNTRF	Venator Materials PLC	0.08%	82,538	16.51 M
10	PHYL	PGIM Active High Yield Bond ETF	0.04%	225,000	7.87 M
11	CORNERSTONE CHEM CO	CORNERSTONE CHEM CO	0.04%	1.01 M	7.78 M
12	XPLORE INC	XPLORE INC	0.03%	2.88 M	6.80 M
13	GENON HLDGS CLASS A	GENON HLDGS CLASS A	0.03%	195,390	5.86 M
14	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.01%	4.49 M	1.18 M
15	HPCW	Hercules LLC	0.00%	230	0.0
16	Xplornet - Contingen	Xplornet - Contingent Value Rights	0.00%	150,521	15.05

Showing top 10 of 16 holdings · Listed: 2.52% · 97.48% in other positions

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