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PHDYX

ETF

PHDYX · UNKNOWN · 23 holdings

About PHDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.03

Performance

Low (0.0%) ↘ Weakening

0.00%

▼ -0.34%

▲ 1.61%

YTD

0.00%

▲ 2.56%

▼ -8.50%

Negative 3M (-0.34%) despite positive 6M (+1.61%) — recent pullback

Concentration Risk

0.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.49% of fund

LUXCO3 SHARES LUXCO3 SHARES

0.11%

CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES

0.09%

CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES

0.06%

CONTRA MALLINCKRO CONTRA MALLINCKRO

0.06%

SES S A SES S A

0.04%

CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES

0.03%

Ferrellgas Partners Ferrellgas Partners LP

0.03%

MALLINCKRODT PVE MALLINCKRODT PVE

0.03%

SPN NEW RES PE SPN NEW RES PE

0.03%

PETRA DIAMONDS LTD PETRA DIAMONDS LTD

0.01%

Other positions

99.48%

All Holdings (23)

Top 10: 0.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LUXCO3 SHARES	LUXCO3 SHARES	0.11%	11,664	193,122.58
2	CARNELIAN PT A1C SHA	CARNELIAN PT A1C SHARES	0.09%	14,851	160,242.29
3	CARNELIAN PT A1B SHA	CARNELIAN PT A1B SHARES	0.06%	9,478	102,267.62
4	CONTRA MALLINCKRO	CONTRA MALLINCKRO	0.06%	985	99,731.25
5	SES S A	SES S A	0.04%	5,083	69,573.56
6	CODERE A1 ORDINARY S	CODERE A1 ORDINARY SHARES	0.03%	2,541	56,381.01
7	Ferrellgas Partners	Ferrellgas Partners LP	0.03%	324	56,376.0
8	MALLINCKRODT PVE	MALLINCKRODT PVE	0.03%	459	46,473.75
9	SPN NEW RES PE	SPN NEW RES PE	0.03%	702	43,173.0
10	PETRA DIAMONDS LTD	PETRA DIAMONDS LTD	0.01%	54,100	14,285.3
11	CODERE A2 ORDINARY S	CODERE A2 ORDINARY SHARES	0.01%	634	14,067.52
12	HARDWOOD HOLDINGS CS	HARDWOOD HOLDINGS CS	0.01%	936	10,764.0
13	CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	0.00%	824	6,386.0
14	Intrum AB	Intrum AB	0.00%	1,233	5,576.86
15	AIR METHODS CORP	AIR METHODS CORP	0.00%	70	5,180.0
16	TEIDE	TEIDE	0.00%	5.44 M	1,725.68
17	ENDO GUC TR	ENDO GUC TR	0.00%	25,821	0.0
18	Evander Gold Mines L	Evander Gold Mines Ltd.	0.00%	2,750	0.0
19	ADLER Group SA	ADLER Group SA	0.00%	55,882	0.0
20	RITE AID EQUITY	RITE AID EQUITY	0.00%	79	0.0
21	CORNERSTONE CS	CORNERSTONE CS	0.00%	1,205	0.0
22	INTELSAT EMERGENCE S	INTELSAT EMERGENCE SA	0.00%	5,083	0.0
23	CLOUD PEAK ENERGY IN	CLOUD PEAK ENERGY INC	0.00%	66	0.0

Showing top 10 of 23 holdings · Listed: 0.52% · 99.48% in other positions