All ETFs

TNMIX

ETF

TNMIX · UNKNOWN · 11 holdings

€ 11,11

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TNMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1065,81

Performance

Low (9,7%) ↗ Accelerating

▲ 1,72%

▲ 0,45%

▲ 7,06%

▲ 7,57%

YTD

▲ 7,47%

▲ 23,30%

▲ 29,71%

1W return (+1.72%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

95,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,00% of fund

iShares Convertible iShares Convertible Bond ETF

16,88%

NYLI Merger Arbitrag NYLI Merger Arbitrage ETF

13,78%

Vanguard Short-Term Vanguard Short-Term Inflation-Protected Securities ETF

12,46%

iMGP DBi Managed Fut iMGP DBi Managed Futures Strategy ETF

11,22%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

9,19%

Invesco DB Precious Invesco DB Precious Metals Fund

7,99%

iShares Core U.S. RE iShares Core U.S. REIT ETF

7,20%

Vanguard Global ex-U Vanguard Global ex-U.S. Real Estate ETF

7,18%

JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF

4,98%

Invesco DB Agricultu Invesco DB Agriculture Fund

4,10%

Other positions

0,98%

All Holdings (11)

Top 10: 95,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Convertible	iShares Convertible Bond ETF	16,88%	41.400	4,28 M
2	NYLI Merger Arbitrag	NYLI Merger Arbitrage ETF	13,78%	97.530	3,49 M
3	Vanguard Short-Term	Vanguard Short-Term Inflation-Protected Securities ETF	12,46%	63.090	3,16 M
4	iMGP DBi Managed Fut	iMGP DBi Managed Futures Strategy ETF	11,22%	100.200	2,84 M
5	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	9,19%	40.950	2,33 M
6	Invesco DB Precious	Invesco DB Precious Metals Fund	7,99%	22.030	2,02 M
7	iShares Core U.S. RE	iShares Core U.S. REIT ETF	7,20%	31.660	1,82 M
8	Vanguard Global ex-U	Vanguard Global ex-U.S. Real Estate ETF	7,18%	38.570	1,82 M
9	JPMorgan Nasdaq Equi	JPMorgan Nasdaq Equity Premium Income ETF	4,98%	21.350	1,26 M
10	Invesco DB Agricultu	Invesco DB Agriculture Fund	4,10%	39.360	1,04 M
11	Invesco DB Energy Fu	Invesco DB Energy Fund	4,02%	53.210	1,02 M

Showing top 10 of 11 holdings · Listed: 99,02% · 0,98% in other positions