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RULRX

ETF

RULRX · UNKNOWN · 8 holdings

About RULRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 539.15
Top Sector: Communication Services (19.249492%)

Concentration Risk

50.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NFLX

▲ 0.90%

LULU

▼ -1.59%

SFM

▲ 1.51%

HHH

▲ 0.02%

OXY

▼ -0.96%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Communication Services

19.25%

Consumer Cyclical

7.85%

Consumer Defensive

5.69%

Real Estate

5.35%

Energy

5.34%

Top 10 Holdings

50.60% of fund

NFLX NETFLIX INC

19.25%

LULU LULULEMON ATH

7.85%

SFM Default

5.69%

HHH Default

5.35%

OXY OCCIDENTAL PETE

5.34%

Default Default

2.98%

FANNIE MAE FANNIE MAE

2.09%

FREDDIE MAC FREDDIE MAC

2.04%

Other positions

49.40%

All Holdings (8)

Top 10: 50.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	NETFLIX INC	19.25%	37,000	44.36 M
2	LULU	LULULEMON ATH	7.85%	101,700	18.10 M
3	SFM	Default	5.69%	120,500	13.11 M
4	HHH	Default	5.35%	150,000	12.33 M
5	OXY	OCCIDENTAL PETE	5.34%	260,500	12.31 M
6	Default	Default	2.98%	7,100	6.87 M
7	FANNIE MAE	FANNIE MAE	2.09%	400,000	4.82 M
8	FREDDIE MAC	FREDDIE MAC	2.04%	400,000	4.71 M

Showing top 10 of 8 holdings · Listed: 50.60% · 49.40% in other positions

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