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TAIHX

ETF

TAIHX · UNKNOWN · 32 holdings

About TAIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.1%
HHI Score: 2.73
Top Sector: Technology (1.080419%)

Concentration Risk

3.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DBD

▲ 0.32%

TLN

▲ 2.76%

EXE

▼ -0.51%

NFE

▲ 5.09%

Weighted avg. of top holdings ▲ 1.43%

Sector Allocation

Technology

1.08%

Utilities

0.93%

Energy

0.18%

Communication Services

0.00%

Top 10 Holdings

3.99% of fund

DBD DIEBOLD NIXDORF INC

1.08%

TLN TALEN ENERGY CORP

0.84%

ROTECH HEALTHCARE IN ROTECH HEALTHCARE INC (NEW)

0.72%

COSH CONSTELLATION OIL SERVICES HOLDING SA

0.34%

1689886D AIMBRIDGE ACQUISITION CO INC

0.32%

NDOI ENDO INC

0.20%

1480650D ASCENT RESOURCES LLC

0.19%

EXE EXPAND ENERGY CORP

0.12%

NFE NEW FORTRESS ENERGY INC

0.09%

WEWORK INC WEWORK INC

0.08%

Other positions

95.63%

All Holdings (32)

Top 10: 3.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DBD	DIEBOLD NIXDORF INC	1.08%	5.80 M	253.59 M
2	TLN	TALEN ENERGY CORP	0.84%	984,665	196.61 M
3	ROTECH HEALTHCARE IN	ROTECH HEALTHCARE INC (NEW)	0.72%	1.92 M	169.15 M
4	COSH	CONSTELLATION OIL SERVICES HOLDING SA	0.34%	166.48 M	80.23 M
5	1689886D	AIMBRIDGE ACQUISITION CO INC	0.32%	1.15 M	74.45 M
6	NDOI	ENDO INC	0.20%	2.00 M	48.02 M
7	1480650D	ASCENT RESOURCES LLC	0.19%	905,325	44.42 M
8	EXE	EXPAND ENERGY CORP	0.12%	258,600	28.79 M
9	NFE	NEW FORTRESS ENERGY INC	0.09%	2.59 M	21.56 M
10	WEWORK INC	WEWORK INC	0.08%	1.26 M	19.72 M
11	ACR III LSC HOLDINGS	ACR III LSC HOLDINGS LLC	0.08%	13,566	19.59 M
12	1991211D	INTELSAT SA (NEW)	0.05%	319,194	11.79 M
13	WFRD	WEATHERFORD INTERNATIONAL PLC	0.05%	206,113	11.04 M
14	FYBR	FRONTIER COMMUNICATIONS PARENT INC	0.04%	250,000	8.97 M
15	VNTRF	VENATOR MATERIALS PLC	0.04%	68,896	8.48 M
16	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.03%	109,992	6.24 M
17	MALLINCKRODT PLC	MALLINCKRODT PLC	0.02%	62,717	5.69 M
18	ALTERA INFRASTRUCTUR	ALTERA INFRASTRUCTURE LP	0.02%	123,978	5.47 M
19	CIVI	CIVITAS RESOURCES INC	0.01%	57,659	2.01 M
20	XOM	EXXON MOBIL CORP	0.01%	16,090	1.91 M
21	MCDIF	MCDERMOTT INTL INC	0.01%	953,176	1.78 M
22	ENDO INC	ENDO INC	0.01%	137.14 M	1.41 M
23	1837734D	MYT HOLDING LLC	0.01%	3.19 M	1.32 M
24	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.00%	890,868	988,863.48
25	DSG TOPCO INC	DSG TOPCO INC	0.00%	38,232	692,974.12
26	IHRT	IHEARTMEDIA INC	0.00%	310,596	512,483.4
27	CMLS	CUMULUS MEDIA INC	0.00%	561,836	248,331.51
28	MCDERMOTT INTERNATIO	MCDERMOTT INTERNATIONAL LTD	0.00%	13,965	230,422.5
29	EXEEL	EXPAND ENERGY CORP	0.00%	572	55,032.12
30	BIGHORN PERMIAN RESO	BIGHORN PERMIAN RESOURCES LLC	0.00%	42,744	0.0
31	PARTY CITY HOLDCO IN	PARTY CITY HOLDCO INC	0.00%	2.56 M	0.25
32	CONSTELLATION OIL SE	CONSTELLATION OIL SERVICES HOLDING SA	0.00%	19	0.0

Showing top 10 of 32 holdings · Listed: 4.37% · 95.63% in other positions

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