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OHSDX

ETF
OHSDX · UNKNOWN · 3 holdings

About OHSDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
58.49
Top Sector
Financial Services (12.693198%)

Performance

Low (0.0%) → Stabilizing
1W
0.00%
1M
0.00%
3M
▼ -2.75%
6M
▼ -2.85%
YTD
▼ -2.23%
1Y
▼ -4.07%
3Y
▼ -0.76%

3M loss (-2.75%) is smaller than 6M (-2.85%) — decline may be easing

Concentration Risk

12.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZTRE
0.00%
ZTWO
▼ -0.10%
RBIL
▲ 0.04%
Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Financial Services
12.69%

Top 10 Holdings

12.69% of fund
ZTRE F/m 3-Year Investment Grade Co
5.13%
ZTWO F/m 2-Year Investment Grade Co
5.12%
RBIL F/m Ultrashort Treasury Inflat
2.45%
Other positions
87.31%

All Holdings (3)

Top 10: 12.69% of fund
# Ticker Name Weight Shares Market Value
1 ZTRE F/m 3-Year Investment Grade Co 5.13% 14,467 734,946.75
2 ZTWO F/m 2-Year Investment Grade Co 5.12% 14,492 734,300.94
3 RBIL F/m Ultrashort Treasury Inflat 2.45% 7,000 350,665.0
Showing top 10 of 3 holdings · Listed: 12.69% · 87.31% in other positions

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