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TRICX

ETF

TRICX · UNKNOWN · 28 holdings

4,78 €

▲ 0,04 € (0,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 171,94
Top Sector: Financial Services (32.578675%)

Performance

Low (12,8%) ↗ Accelerating

▲ 2,78%

▲ 1,69%

▼ -1,23%

▼ -4,38%

YTD

0,00%

▲ 14,29%

▲ 10,60%

1W return (+2.78%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

38,23% Balanced

Diversified Concentrated

The top 10 holdings represent 38,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSWC

▲ 0,71%

VICI

▲ 0,18%

TRIN

▲ 0,20%

HTGC

▲ 1,42%

MAIN

▼ -0,67%

▼ -1,83%

OWL

▼ -0,60%

PSEC

0,00%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services

32,58%

Real Estate

9,52%

Consumer Cyclical

1,43%

Energy

0,97%

Industrials

0,43%

Top 10 Holdings

38,23% of fund

CSWC Capital Southwest Corporation

5,57%

VICI Vici Properties Inc

5,41%

TRIN Trinity Capital Inc.

5,29%

HTGC Hercules Capital Inc

3,92%

MAIN Main Street Capital Corp.

3,76%

CG Carlyle Group Inc

3,34%

Civitas Resources In Civitas Resources Inc

3,24%

OWL Blue Owl Capital Inc

2,99%

PSEC Prospect Capital Corp.

2,67%

Suro Capital Corp Suro Capital Corp

2,06%

Other positions

48,37%

All Holdings (28)

Top 10: 38,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSWC	Capital Southwest Corporation	5,57%	49 000	1,09 M
2	VICI	Vici Properties Inc	5,41%	37 475	1,05 M
3	TRIN	Trinity Capital Inc.	5,29%	70 337	1,03 M
4	HTGC	Hercules Capital Inc	3,92%	40 565	763 433,3
5	MAIN	Main Street Capital Corp.	3,76%	12 128	732 409,92
6	CG	Carlyle Group Inc	3,34%	11 000	650 210,0
7	Civitas Resources In	Civitas Resources Inc	3,24%	23 298	631 142,82
8	OWL	Blue Owl Capital Inc	2,99%	39 034	583 167,96
9	PSEC	Prospect Capital Corp.	2,67%	200 742	519 921,78
10	Suro Capital Corp	Suro Capital Corp	2,06%	42 466	400 879,04
11	O	Realty Income Corporation	1,45%	5 000	281 850,0
12	RITM	Rithm Capital Corp.	1,35%	24 106	262 755,4
13	IIPR	Innovative Industrial Propertes Inc	1,19%	4 890	231 590,4
14	TPG	TPG Inc	1,11%	3 400	217 056,0
15	AMT	American Tower Corporation	1,08%	1 200	210 684,0
16	DKS	Dick's Sporting Goods, Inc.	1,02%	1 000	197 970,0
17	HPK	HighPeak Energy Inc	0,97%	40 000	189 600,0
18	APOS	Apollo Global Management Inc	0,74%	1 000	144 760,0
19	NexPoint Diversified	NexPoint Diversified Real Estate Trust	0,66%	33 630	128 802,9
20	OMF	OneMain Holdings Inc.	0,55%	1 600	108 080,0
21	HASI	HA Sustainable Infrastructure Capital Inc	0,48%	2 947	92 624,21
22	CGBD	Carlyle Secured Lending Inc	0,45%	7 087	88 516,63
23	CPA	Copa Holdings SA	0,43%	700	84 427,0
24	F	Ford Motor Company	0,42%	6 200	81 344,0
25	EXR	Extra Space Storage Inc.	0,40%	600	78 132,0
26	Advanced Flower Capi	Advanced Flower Capital Inc.	0,38%	26 000	74 100,0
27	ARCC	Ares Capital Corp.	0,36%	3 500	70 805,0
28	Crescent Capital BDC	Crescent Capital BDC, Inc.	0,35%	4 900	68 845,0

Showing top 10 of 28 holdings · Listed: 51,63% · 48,37% in other positions

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