All ETFs

MHYIX

ETF

MHYIX · UNKNOWN · 13 holdings

$5.18

▲ $0.03 (0.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MHYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.8%
HHI Score: 0.17
Top Sector: Energy (0.261035%)

Performance

Low (4.2%) ↗ Recovering

▲ 0.78%

0.00%

▼ -0.77%

▼ -1.71%

YTD

▼ -0.58%

▲ 2.78%

▲ 2.98%

Positive 1W (+0.78%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

1.01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TALO

▼ -3.02%

FET

▼ -1.27%

VOD

▲ 0.41%

GPOR

▲ 0.03%

Weighted avg. of top holdings ▼ -1.44%

Sector Allocation

Energy

0.26%

Communication Services

0.06%

Top 10 Holdings

1.01% of fund

iShares Gold Trust iShares Gold Trust

0.32%

Endo, Inc. Endo, Inc.

0.13%

TALO Talos Energy, Inc.

0.13%

GenOn Energy, Inc. GenOn Energy, Inc.

0.11%

FET Forum Energy Technologies, Inc.

0.08%

VOD Vodafone Group plc

0.06%

Keycon Power Holding Keycon Power Holdings LLC

0.06%

GPOR Gulfport Energy Corp.

0.05%

SPDR Gold Shares SPDR Gold Shares

0.04%

Energy Technologies, Energy Technologies, Inc.

0.03%

Other positions

98.99%

All Holdings (13)

Top 10: 1.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Gold Trust	iShares Gold Trust	0.32%	570,000	35.44 M
2	Endo, Inc.	Endo, Inc.	0.13%	694,907	14.79 M
3	TALO	Talos Energy, Inc.	0.13%	2.07 M	14.27 M
4	GenOn Energy, Inc.	GenOn Energy, Inc.	0.11%	386,241	11.97 M
5	FET	Forum Energy Technologies, Inc.	0.08%	591,139	8.66 M
6	VOD	Vodafone Group plc	0.06%	671,152	6.55 M
7	Keycon Power Holding	Keycon Power Holdings LLC	0.06%	385,976	6.42 M
8	GPOR	Gulfport Energy Corp.	0.05%	34,632	5.97 M
9	SPDR Gold Shares	SPDR Gold Shares	0.04%	15,336	4.66 M
10	Energy Technologies,	Energy Technologies, Inc.	0.03%	16,724	2.93 M
11	Nine Energy Service,	Nine Energy Service, Inc.	0.00%	97,664	81,119.72
12	PetroQuest Energy, I	PetroQuest Energy, Inc.	0.00%	284,709	0.0
13	ATD New Holdings, In	ATD New Holdings, Inc.	0.00%	142,545	0.0

Showing top 10 of 13 holdings · Listed: 1.01% · 98.99% in other positions

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