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OIOAX

ETF

OIOAX · UNKNOWN · 7 holdings

About OIOAX

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: 1843.49
Top Sector: Financial Services (108.422798%)

Performance

Low (8.8%) → Stabilizing

▼ -0.55%

▼ -4.71%

▼ -5.21%

▲ 4.45%

YTD

▼ -0.55%

▲ 2.40%

▼ -15.27%

1W loss (-0.55%) is smaller than 1M (-4.71%) — decline may be easing

Concentration Risk

108.42% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 108.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

REZ

▲ 0.36%

USRT

▲ 0.37%

PFFV

▲ 0.21%

MORT

0.00%

PREF

▲ 0.32%

JAAA

0.00%

PFFA

▲ 0.47%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Financial Services

108.42%

Top 10 Holdings

108.42% of fund

REZ iShares Residential and Multis

22.21%

USRT iShares Core U.S. REIT ETF

21.89%

PFFV Global X Variable Rate Preferr

15.53%

MORT VanEck Mortgage REIT Income ET

15.19%

PREF Principal Spectrum Preferred S

13.15%

JAAA Janus Henderson AAA CLO ETF

13.14%

PFFA Virtus InfraCap US Preferred S

7.31%

All Holdings (7)

Top 10: 108.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REZ	iShares Residential and Multis	22.21%	107,027	9.25 M
2	USRT	iShares Core U.S. REIT ETF	21.89%	158,291	9.12 M
3	PFFV	Global X Variable Rate Preferr	15.53%	273,450	6.47 M
4	MORT	VanEck Mortgage REIT Income ET	15.19%	566,455	6.33 M
5	PREF	Principal Spectrum Preferred S	13.15%	292,799	5.48 M
6	JAAA	Janus Henderson AAA CLO ETF	13.14%	107,900	5.47 M
7	PFFA	Virtus InfraCap US Preferred S	7.31%	143,554	3.04 M

Showing top 10 of 7 holdings · Listed: 108.42%

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