Skip to main content
All ETFs
Watch Compare

PHYFX

ETF
PHYFX · UNKNOWN · 10 holdings
$6.64
▲ $0.05 (0.76%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

About PHYFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$6.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.15

Performance

Low (5.2%) ↗ Recovering
1W
▲ 0.76%
1M
▼ -0.15%
3M
▼ -1.04%
6M
▼ -1.78%
YTD
▼ -1.04%
1Y
▲ 3.11%
3Y
▲ 2.79%

Positive 1W (+0.76%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

0.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.42% of fund
State Street SPDR Po State Street SPDR Portfolio High Yield Bond ETF
0.39%
Mesquite Energy Inc Mesquite Energy Inc
0.02%
Sound Inpatient Phys Sound Inpatient Physicians Inc - Class A2
0.01%
Arctic Canadian Diam Arctic Canadian Diamond Co Ltd
0.00%
Avation PLC - Warran Avation PLC - Warrants
0.00%
Claire's Holdings LL Claire's Holdings LLC
0.00%
Goodman Networks Inc Goodman Networks Inc
0.00%
Vistra Energy Corp - Vistra Energy Corp - Rights
0.00%
Burgundy Diamond Min Burgundy Diamond Mines Ltd
0.00%
Sabine Oil & Gas Hol Sabine Oil & Gas Holdings Inc
0.00%
Other positions
99.58%

All Holdings (10)

Top 10: 0.42% of fund
# Ticker Name Weight Shares Market Value
1 State Street SPDR Po State Street SPDR Portfolio High Yield Bond ETF 0.39% 1.09 M 25.88 M
2 Mesquite Energy Inc Mesquite Energy Inc 0.02% 15,341 1.09 M
3 Sound Inpatient Phys Sound Inpatient Physicians Inc - Class A2 0.01% 4.04 M 844,432.47
4 Arctic Canadian Diam Arctic Canadian Diamond Co Ltd 0.00% 5,247 216,937.22
5 Avation PLC - Warran Avation PLC - Warrants 0.00% 103,250 54,255.72
6 Claire's Holdings LL Claire's Holdings LLC 0.00% 4,036 121.08
7 Goodman Networks Inc Goodman Networks Inc 0.00% 15,207 0.0
8 Vistra Energy Corp - Vistra Energy Corp - Rights 0.00% 164,087 0.0
9 Burgundy Diamond Min Burgundy Diamond Mines Ltd 0.00% 6.53 M 0.0
10 Sabine Oil & Gas Hol Sabine Oil & Gas Holdings Inc 0.00% 246 0.0
Showing top 10 of 10 holdings · Listed: 0.42% · 99.58% in other positions