All ETFs

TIORX

ETF

TIORX · UNKNOWN · 7 holdings

€ 9,38

▲ € 0,02 (0,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TIORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0,80

Performance

Low (4,7%) ↗ Recovering

▲ 0,54%

▼ -0,84%

▼ -0,53%

▼ -0,63%

YTD

▼ -0,53%

▲ 1,29%

▲ 0,21%

Positive 1W (+0.54%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

1,01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,01% of fund

Nuveen Ultra Short I Nuveen Ultra Short Income ETF

0,88%

Nuveen Securitized I Nuveen Securitized Income Etf

0,12%

Avaya Holdings Corp Avaya Holdings Corp

0,00%

Avaya Inc Avaya Inc

0,00%

.LUMI NA Bright Bidco BV

0,00%

1491794D Bright Bidco BV

0,00%

.MITEL EJF SIDECAR FUND, SERIES LLC

0,00%

Other positions

98,99%

All Holdings (7)

Top 10: 1,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Ultra Short I	Nuveen Ultra Short Income ETF	0,88%	3,97 M	100,48 M
2	Nuveen Securitized I	Nuveen Securitized Income Etf	0,12%	548.000	13,73 M
3	Avaya Holdings Corp	Avaya Holdings Corp	0,00%	2.843	29.615,53
4	Avaya Inc	Avaya Inc	0,00%	597	6.218,95
5	.LUMI NA	Bright Bidco BV	0,00%	10.391	2.431,56
6	1491794D	Bright Bidco BV	0,00%	7.607	1.780,01
7	.MITEL	EJF SIDECAR FUND, SERIES LLC	0,00%	726	7,26

Showing top 10 of 7 holdings · Listed: 1,01% · 98,99% in other positions