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LSPIX

ETF

LSPIX · UNKNOWN · 73 holdings

5,57 €

▲ 0,03 € (0,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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