TFAZX
ETF
TFAZX
·
UNKNOWN
·
23 holdings
€ 8,46
▼
€ 0,02
(-0,24%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About TFAZX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 8,48
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 777,04
Performance
Low (8,5%)
↗ Recovering
1W
▲ 1,19%
1M
▼ -0,35%
3M
0,00%
6M
▼ -1,62%
YTD
0,00%
1Y
▲ 6,53%
3Y
▼ -2,19%
Positive 1W (+1.19%) after negative 1M (-0.35%) — trend may be reversing
Price History
Concentration Risk
71,03%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 71,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
SPDR Bloomberg High
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg Conve
SPDR Bloomberg Convertible Securities ETF
iShares iBoxx $ High
iShares iBoxx $ High Yield Corporate Bond ETF
iShares Core U.S. Ag
iShares Core U.S. Aggregate Bond ETF
Innovator US Equity
Innovator US Equity Accelerated 9 Buffer ETF - April
Vanguard Total Stock
Vanguard Total Stock Market ETF
FolioBeyond Alternat
FolioBeyond Alternative Income and Interest Rate Hedge ETF
ProShares UltraShort
ProShares UltraShort 20+ Year Treasury
Invesco Senior Loan
Invesco Senior Loan ETF
iShares 7-10 Year Tr
iShares 7-10 Year Treasury Bond ETF
Other positions
All Holdings (23)
Top 10: 71,03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg High | SPDR Bloomberg High Yield Bond ETF | 16,47% | 43.100 | 4,19 M |
| 2 | SPDR Bloomberg Conve | SPDR Bloomberg Convertible Securities ETF | 12,66% | 39.000 | 3,22 M |
| 3 | iShares iBoxx $ High | iShares iBoxx $ High Yield Corporate Bond ETF | 12,13% | 38.300 | 3,09 M |
| 4 | iShares Core U.S. Ag | iShares Core U.S. Aggregate Bond ETF | 5,18% | 13.300 | 1,32 M |
| 5 | Innovator US Equity | Innovator US Equity Accelerated 9 Buffer ETF - April | 4,71% | 32.639 | 1,20 M |
| 6 | Vanguard Total Stock | Vanguard Total Stock Market ETF | 4,18% | 3.500 | 1,06 M |
| 7 | FolioBeyond Alternat | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4,11% | 28.600 | 1,05 M |
| 8 | ProShares UltraShort | ProShares UltraShort 20+ Year Treasury | 4,04% | 29.300 | 1,03 M |
| 9 | Invesco Senior Loan | Invesco Senior Loan ETF | 3,80% | 46.200 | 966.504,0 |
| 10 | iShares 7-10 Year Tr | iShares 7-10 Year Treasury Bond ETF | 3,76% | 10.000 | 957.700,0 |
Showing top 10 of 23 holdings
·
Listed: 97,71%
·
2,29% in other positions
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