TFLIX
ETF
TFLIX
·
UNKNOWN
·
5 holdings
$8.65
▲
$0.02
(0.23%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About TFLIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.63
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 0.55
Performance
Low (2.3%)
↗ Accelerating
1W
▲ 0.23%
1M
▲ 0.12%
3M
▼ -1.37%
6M
▼ -2.59%
YTD
▼ -1.37%
1Y
▼ -0.57%
3Y
▼ -3.02%
1W return (+0.23%) exceeds 1M (+0.12%) — momentum is building
Price History
Concentration Risk
1.22%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
State Street Blackst
State Street Blackstone Senior Loan ETF
Invesco Senior Loan
Invesco Senior Loan ETF
AVAYA HLDGS CORP
AVAYA HLDGS CORP
LG PARENT HOLDCO(LIB
LG PARENT HOLDCO(LIBBEYGLASS)
API HEAT TRANSFER IN
API HEAT TRANSFER INTERMEDIATE
Other positions
All Holdings (5)
Top 10: 1.22% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street Blackst | State Street Blackstone Senior Loan ETF | 0.51% | 32,000 | 1.33 M |
| 2 | Invesco Senior Loan | Invesco Senior Loan ETF | 0.51% | 63,000 | 1.32 M |
| 3 | AVAYA HLDGS CORP | AVAYA HLDGS CORP | 0.17% | 41,536 | 436,128.0 |
| 4 | LG PARENT HOLDCO(LIB | LG PARENT HOLDCO(LIBBEYGLASS) | 0.03% | 30,405 | 76,012.5 |
| 5 | API HEAT TRANSFER IN | API HEAT TRANSFER INTERMEDIATE | 0.00% | 889,572 | 0.89 |
Showing top 10 of 5 holdings
·
Listed: 1.22%
·
98.78% in other positions
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