TINAX
ETF
TINAX
·
UNKNOWN
·
13 holdings
About TINAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1267.14
- Top Sector
- Financial Services (99.220933%)
Performance
Low (3.0%)
↗ Recovering
1W
▲ 0.23%
1M
▼ -1.00%
3M
▼ -0.56%
6M
▲ 1.02%
YTD
▲ 0.23%
1Y
▲ 0.45%
3Y
▼ -11.71%
Positive 1W (+0.23%) after negative 1M (-1.0%) — trend may be reversing
Concentration Risk
84.37%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 84.37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
SHV
▲ 0.03%
BIL
▲ 0.03%
VCLT
▼ -0.40%
VWOB
▲ 0.02%
VGIT
▼ -0.12%
JAAA
0.00%
VCIT
▼ -0.16%
VTIP
▲ 0.04%
VMBS
▼ -0.06%
VGSH
▼ -0.03%
Weighted avg. of top holdings
▼ -0.03%
Sector Allocation
Financial Services
99.22%
Top 10 Holdings
SHV
iShares Short Treasury Bond ET
BIL
SPDR Bloomberg 1-3 Month T-Bil
VCLT
Vanguard Long-Term Corporate B
VWOB
Vanguard Emerging Markets Gove
VGIT
Vanguard Intermediate-Term Tre
JAAA
Janus Henderson AAA CLO ETF
VCIT
Vanguard Intermediate-Term Cor
VTIP
Vanguard Short-Term Inflation-
VMBS
Vanguard Mortgage-Backed Secur
VGSH
Vanguard Short-Term Treasury E
Other positions
All Holdings (13)
Top 10: 84.37% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHV | iShares Short Treasury Bond ET | 22.32% | 62,188 | 6.87 M |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bil | 22.32% | 74,879 | 6.87 M |
| 3 | VCLT | Vanguard Long-Term Corporate B | 4.98% | 20,187 | 1.53 M |
| 4 | VWOB | Vanguard Emerging Markets Gove | 4.97% | 23,827 | 1.53 M |
| 5 | VGIT | Vanguard Intermediate-Term Tre | 4.97% | 25,740 | 1.53 M |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 4.97% | 30,142 | 1.53 M |
| 7 | VCIT | Vanguard Intermediate-Term Cor | 4.96% | 18,689 | 1.53 M |
| 8 | VTIP | Vanguard Short-Term Inflation- | 4.96% | 30,613 | 1.53 M |
| 9 | VMBS | Vanguard Mortgage-Backed Secur | 4.96% | 32,981 | 1.53 M |
| 10 | VGSH | Vanguard Short-Term Treasury E | 4.96% | 26,012 | 1.53 M |
Showing top 10 of 13 holdings
·
Listed: 99.22%
·
0.78% in other positions
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