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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

71,03% of fund
SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF
16,47%
SPDR Bloomberg Conve SPDR Bloomberg Convertible Securities ETF
12,66%
iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF
12,13%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
5,18%
Innovator US Equity Innovator US Equity Accelerated 9 Buffer ETF - April
4,71%
Vanguard Total Stock Vanguard Total Stock Market ETF
4,18%
FolioBeyond Alternat FolioBeyond Alternative Income and Interest Rate Hedge ETF
4,11%
ProShares UltraShort ProShares UltraShort 20+ Year Treasury
4,04%
Invesco Senior Loan Invesco Senior Loan ETF
3,80%
iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF
3,76%
Other positions
2,29%

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