LRRTX
ETF
LRRTX
·
UNKNOWN
·
9 holdings
€ 7,96
▲
€ 0,02
(0,25%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About LRRTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 7,94
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1,06
Performance
Low (2,6%)
↗ Recovering
1W
▲ 0,25%
1M
▲ 0,25%
3M
▼ -1,61%
6M
▼ -1,61%
YTD
▼ -1,61%
1Y
▲ 0,89%
3Y
▲ 0,13%
Positive 1M (+0.25%) after negative 3M (-1.61%) — trend may be reversing
Price History
Concentration Risk
1,94%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
Invesco Senior Loan
Invesco Senior Loan ETF
State Street Blackst
State Street Blackstone Senior Loan ETF
UTEX
UTEX
PHYSICIAN RECOVERY S
PHYSICIAN RECOVERY SOLUTIONS
FRONTERA GENERATION
FRONTERA GENERATION
ACBL HLDG CORP
ACBL HLDG CORP
LUXCO3 SHARES
LUXCO3 SHARES
WELLPATH HLDING/CORR
WELLPATH HLDING/CORRECTIONS
TNT CRANE + RIGGING
TNT CRANE + RIGGING
Other positions
All Holdings (9)
Top 10: 1,94% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan | Invesco Senior Loan ETF | 0,84% | 1,84 M | 38,43 M |
| 2 | State Street Blackst | State Street Blackstone Senior Loan ETF | 0,52% | 565.770 | 23,47 M |
| 3 | UTEX | UTEX | 0,22% | 297.535 | 9,97 M |
| 4 | PHYSICIAN RECOVERY S | PHYSICIAN RECOVERY SOLUTIONS | 0,12% | 377.697 | 5,48 M |
| 5 | FRONTERA GENERATION | FRONTERA GENERATION | 0,08% | 209.679 | 3,67 M |
| 6 | ACBL HLDG CORP | ACBL HLDG CORP | 0,06% | 60.887 | 2,86 M |
| 7 | LUXCO3 SHARES | LUXCO3 SHARES | 0,06% | 143.538 | 2,62 M |
| 8 | WELLPATH HLDING/CORR | WELLPATH HLDING/CORRECTIONS | 0,03% | 358.219 | 1,35 M |
| 9 | TNT CRANE + RIGGING | TNT CRANE + RIGGING | 0,01% | 528.781 | 354.812,05 |
Showing top 10 of 9 holdings
·
Listed: 1,94%
·
98,06% in other positions
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