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OHSHX

ETF
OHSHX · UNKNOWN · 3 holdings

About OHSHX

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
111,65
Top Sector
Financial Services (18.108532%)

Performance

Low (0,0%) → Stabilizing
1W
0,00%
1M
0,00%
3M
▼ -6,21%
6M
▼ -6,42%
YTD
▼ -6,63%
1Y
▼ -7,56%
3Y
▼ -5,14%

3M loss (-6.21%) is smaller than 6M (-6.42%) — decline may be easing

Concentration Risk

18,11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TBIL
▲ 0,04%
RBIL
▲ 0,02%
ZTOP
▲ 0,84%
Weighted avg. of top holdings ▲ 0,25%

Sector Allocation

Financial Services
18,11%

Top 10 Holdings

18,11% of fund
TBIL US Treasury 3 Month Bill ETF
6,92%
RBIL F/m Ultrashort Treasury Inflat
6,36%
ZTOP F/M High Yield 100 ETF
4,83%
Other positions
81,89%

All Holdings (3)

Top 10: 18,11% of fund
# Ticker Name Weight Shares Market Value
1 TBIL US Treasury 3 Month Bill ETF 6,92% 44.015 2,20 M
2 RBIL F/m Ultrashort Treasury Inflat 6,36% 40.330 2,02 M
3 ZTOP F/M High Yield 100 ETF 4,83% 29.750 1,54 M
Showing top 10 of 3 holdings · Listed: 18,11% · 81,89% in other positions

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