All ETFs

SIYYX

ETF

SIYYX · UNKNOWN · 17 holdings

$5.20

▲ $0.02 (0.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SIYYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.3%
HHI Score: 1.86
Top Sector: Real Estate (0.157537%)

Performance

Low (4.5%) ↗ Recovering

▲ 0.77%

▼ -0.19%

▼ -1.70%

▼ -3.52%

YTD

▼ -1.70%

▲ 1.17%

▼ -4.58%

Positive 1W (+0.77%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

1.82% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COLD

▲ 1.84%

NBR

▼ -0.75%

VICI

▲ 1.89%

GPOR

▲ 0.03%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Real Estate

0.16%

Energy

0.13%

Communication Services

0.00%

Top 10 Holdings

1.82% of fund

N/A N/A

1.35%

SCTY N/A

0.11%

COLD AMERICOLD REALTY TRUST, INC.

0.09%

NBR NABORS INDUSTRIES LTD.

0.08%

VICI VICI PROPERTIES INC.

0.07%

GPOR GULFPORT ENERGY CORPORATION

0.05%

ENDO, INC. ENDO, INC.

0.03%

FRONTIER COMMUNICATI FRONTIER COMMUNICATIONS PARENT, INC.

0.02%

VENATOR MATERIALS PL VENATOR MATERIALS PLC

0.01%

EXPAND ENERGY CORPOR EXPAND ENERGY CORPORATION

0.01%

Other positions

98.16%

All Holdings (17)

Top 10: 1.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	N/A	N/A	1.35%	1.76 M	14.58 M
2	SCTY	N/A	0.11%	84,062	1.24 M
3	COLD	AMERICOLD REALTY TRUST, INC.	0.09%	66,531	986,929.0
4	NBR	NABORS INDUSTRIES LTD.	0.08%	19,621	818,391.91
5	VICI	VICI PROPERTIES INC.	0.07%	21,829	712,061.98
6	GPOR	GULFPORT ENERGY CORPORATION	0.05%	3,188	587,045.69
7	ENDO, INC.	ENDO, INC.	0.03%	12,302	295,253.04
8	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT, INC.	0.02%	4,909	176,036.74
9	VENATOR MATERIALS PL	VENATOR MATERIALS PLC	0.01%	453	158,467.37
10	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.01%	1,084	120,670.88
11	Burgundy Diamond Min	Burgundy Diamond Mines Ltd	0.01%	1.74 M	65,218.27
12	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	0.00%	39,771	44,145.81
13	BEASLEY BROADCAST GR	BEASLEY BROADCAST GROUP, INC.	0.00%	2,945	13,792.91
14	IHEARTMEDIA, INC.	IHEARTMEDIA, INC.	0.00%	8,286	13,671.9
15	QUAD/GRAPHICS, INC.	QUAD/GRAPHICS, INC.	0.00%	54	294.3
16	SD	SANDRIDGE ENERGY, INC.	0.00%	20	228.4
17	CHC GROUP LLC	CHC GROUP LLC	0.00%	399	3.99

Showing top 10 of 17 holdings · Listed: 1.84% · 98.16% in other positions

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