All ETFs

SIYYX

ETF

SIYYX · UNKNOWN · 17 holdings

5,20 €

▲ 0,02 € (0,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

0,00%

NBR

▼ -3,26%

VICI

▲ 0,18%

GPOR

▲ 0,13%

Weighted avg. of top holdings ▼ -0,79%

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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