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SPFPX

ETF
SPFPX · UNKNOWN · 7 holdings

About SPFPX

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
280.89

Performance

Low (2.0%) → Stabilizing
1W
0.00%
1M
▼ -1.10%
3M
▼ -1.51%
6M
▼ -2.18%
YTD
▼ -0.69%
1Y
▼ -4.01%

1M loss (-1.1%) is smaller than 3M (-1.51%) — decline may be easing

Price History

Concentration Risk

23.77% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

23.77% of fund
Invesco Senior Loan Invesco Senior Loan ETF
11.86%
SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF
11.84%
RESEARCH NOW / DYNAT RESEARCH NOW / DYNATA
0.07%
4L TECHNOLOGY 4L TECHNOLOGY
0.00%
SOUTHCROSS ENERGY PA SOUTHCROSS ENERGY PARTNERS
0.00%
INTERNAP HOLDING LLC INTERNAP HOLDING LLC
0.00%
GEE ACQUISITION HOLD GEE ACQUISITION HOLDINGS CORP
0.00%
Other positions
76.23%

All Holdings (7)

Top 10: 23.77% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Senior Loan Invesco Senior Loan ETF 11.86% 408,881 8.53 M
2 SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF 11.84% 205,814 8.52 M
3 RESEARCH NOW / DYNAT RESEARCH NOW / DYNATA 0.07% 2,436 49,329.0
4 4L TECHNOLOGY 4L TECHNOLOGY 0.00% 140,935 1,409.35
5 SOUTHCROSS ENERGY PA SOUTHCROSS ENERGY PARTNERS 0.00% 533,359 0.0
6 INTERNAP HOLDING LLC INTERNAP HOLDING LLC 0.00% 63,490 0.0
7 GEE ACQUISITION HOLD GEE ACQUISITION HOLDINGS CORP 0.00% 94,492 0.0
Showing top 10 of 7 holdings · Listed: 23.77% · 76.23% in other positions