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LSPIX

ETF

LSPIX · UNKNOWN · 73 holdings

$5.57

▲ $0.03 (0.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LSPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.8%
HHI Score: 141.23
Top Sector: Energy (31.779251%)

Performance

Low (10.0%) ↗ Recovering

▲ 1.09%

▼ -1.42%

▲ 2.21%

▲ 2.59%

YTD

▲ 2.97%

▲ 12.80%

▼ -0.18%

Positive 1W (+1.09%) after negative 1M (-1.42%) — trend may be reversing

Price History

Concentration Risk

22.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AGNC

▼ -0.10%

▲ 2.64%

HESM

▲ 0.64%

WMB

▼ -0.11%

IRM

▲ 0.63%

CQP

▼ -0.88%

▲ 0.52%

DLR

▲ 0.38%

MPLX

▼ -0.37%

Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Energy

31.78%

Financial Services

18.93%

Real Estate

15.01%

Basic Materials

9.33%

Utilities

3.22%

Industrials

1.36%

Top 10 Holdings

22.86% of fund

AGNC AGNC Investment Corp

2.69%

B Barrick Mining Corp

2.57%

HESM Hess Midstream LP

2.47%

WMB Williams Cos Inc/The

2.25%

IRM Iron Mountain Inc

2.25%

CQP Cheniere Energy Partners LP

2.25%

ET Energy Transfer LP

2.17%

DLR Digital Realty Trust Inc

2.14%

BXSL Blackstone Secured Lending Fun

2.09%

MPLX MPLX LP

1.97%

Other positions

5.79%

All Holdings (73)

Top 10: 22.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGNC	AGNC Investment Corp	2.69%	210,404	1.93 M
2	B	Barrick Mining Corp	2.57%	88,885	1.85 M
3	HESM	Hess Midstream LP	2.47%	46,149	1.78 M
4	WMB	Williams Cos Inc/The	2.25%	25,796	1.62 M
5	IRM	Iron Mountain Inc	2.25%	15,765	1.62 M
6	CQP	Cheniere Energy Partners LP	2.25%	28,809	1.61 M
7	ET	Energy Transfer LP	2.17%	86,193	1.56 M
8	DLR	Digital Realty Trust Inc	2.14%	8,825	1.54 M
9	BXSL	Blackstone Secured Lending Fun	2.09%	48,848	1.50 M
10	MPLX	MPLX LP	1.97%	27,473	1.42 M
11	ARCC	Ares Capital Corp	1.96%	64,081	1.41 M
12	NEM	Newmont Corp	1.94%	23,906	1.39 M
13	FSK	FS KKR Capital Corp	1.93%	66,835	1.39 M
14	EPD	Enterprise Products Partners L	1.92%	44,535	1.38 M
15	AEM	Agnico Eagle Mines Ltd	1.92%	11,608	1.38 M
16	UAN	CVR Partners LP	1.91%	15,420	1.37 M
17	NLY	Annaly Capital Management Inc	1.78%	67,876	1.28 M
18	OKE	ONEOK Inc	1.58%	13,949	1.14 M
19	FSCO	FS Credit Opportunities Corp	1.58%	156,605	1.14 M
20	USAC	USA Compression Partners LP	1.49%	44,117	1.07 M
21	GLP	Global Partners LP/MA	1.49%	20,304	1.07 M
22	STWD	Starwood Property Trust Inc	1.43%	51,375	1.03 M
23	KNTK	Kinetik Holdings Inc	1.39%	22,662	998,261.1
24	DKL	Delek Logistics Partners LP	1.37%	22,954	985,874.3
25	PAA	Plains All American Pipeline L	1.34%	52,401	959,986.32
26	CAPL	CrossAmerica Partners LP	1.32%	45,273	947,111.16
27	MEGI	NYLI CBRE Global Infrastructur	1.27%	64,430	915,550.3
28	RITM	Rithm Capital Corp	1.26%	80,427	908,020.83
29	SBRA	Sabra Health Care REIT Inc	1.21%	47,245	871,197.8
30	JFR	Nuveen Floating Rate Income Fu	1.21%	102,678	869,682.66
31	ARLP	Alliance Resource Partners LP	1.20%	33,135	866,148.9
32	ENB	Enbridge Inc	1.20%	18,984	860,354.88
33	FLNG	FLEX LNG Ltd	1.14%	37,272	819,238.56
34	BSM	Black Stone Minerals LP	1.11%	61,024	798,193.92
35	AB	AllianceBernstein Holding LP	1.10%	19,399	792,061.17
36	CWEN	Clearway Energy Inc	1.05%	23,574	754,368.0
37	KRP	Kimbell Royalty Partners LP	1.04%	53,339	744,612.44
38	JQC	Nuveen Credit Strategies Incom	1.03%	137,766	742,558.74
39	APAM	Artisan Partners Asset Managem	1.03%	16,636	737,473.88
40	FRO	Frontline PLC	1.02%	44,774	734,741.34
41	GNL	Global Net Lease Inc	1.01%	96,236	726,581.8
42	TEI	Templeton Emerging Markets Inc	1.00%	119,936	719,616.0
43	OMF	OneMain Holdings Inc	1.00%	12,556	715,692.0
44	RIO	Rio Tinto PLC	0.99%	12,227	713,200.91
45	TSLX	Sixth Street Specialty Lending	0.99%	29,829	710,228.49
46	NHS	Neuberger Berman High Yield St	0.97%	92,114	698,224.12
47	GLPI	Gaming and Leisure Properties	0.97%	14,931	696,979.08
48	NPFD	Nuveen Variable Rate Preferred	0.97%	36,084	695,699.52
49	AM	Antero Midstream Corp	0.96%	36,381	689,419.95
50	AMH	American Homes 4 Rent	0.96%	19,063	687,602.41
51	LPG	Dorian LPG Ltd	0.96%	28,192	687,320.96
52	EDD	Morgan Stanley Emerging Market	0.94%	131,360	672,563.2
53	PDO	PIMCO Dynamic Income Opportuni	0.92%	48,855	658,565.4
54	OBDC	Blue Owl Capital Corp	0.91%	45,804	656,829.36
55	DX	Dynex Capital Inc	0.91%	53,641	655,493.02
56	WDI	Western Asset Diversified Inco	0.91%	43,951	652,232.84
57	WES	Western Midstream Partners LP	0.90%	16,728	647,373.6
58	ESS	Essex Property Trust Inc	0.89%	2,251	637,933.4
59	HTGC	Hercules Capital Inc	0.89%	34,818	636,473.04
60	ARI	Apollo Commercial Real Estate	0.88%	65,631	635,308.08
61	DOC	Healthpeak Properties Inc	0.87%	35,837	627,505.87
62	CPT	Camden Property Trust	0.87%	5,538	624,077.22
63	PAXS	PIMCO Access Income Fund	0.86%	40,947	618,709.17
64	BDN	Brandywine Realty Trust	0.86%	143,664	616,318.56
65	MSD	Morgan Stanley Emerging Market	0.85%	78,840	609,433.2
66	GNK	Genco Shipping & Trading Ltd	0.83%	45,518	594,920.26
67	TXO	TXO Partners LP	0.81%	38,628	580,965.12
68	OHI	Omega Healthcare Investors Inc	0.81%	15,843	580,645.95
69	JPC	Nuveen Preferred & Income Oppo	0.79%	70,603	566,236.06
70	OCSL	Oaktree Specialty Lending Corp	0.78%	40,848	557,983.68
71	KIO	KKR Income Opportunities Fund	0.77%	44,182	554,925.92
72	MNR	Mach Natural Resources LP	0.60%	30,117	434,889.48
73	IEP	Icahn Enterprises LP	0.53%	47,597	382,917.87

Showing top 10 of 73 holdings · Listed: 94.21% · 5.79% in other positions

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