All ETFs

TTRFX

ETF

TTRFX · UNKNOWN · 12 holdings

KWD 10.43

▲ KWD 0.06 (0.58%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TTRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 446.42

Performance

Low (3.8%) ↗ Accelerating

▲ 0.48%

▲ 0.10%

▲ 0.77%

▼ -0.10%

YTD

▲ 0.87%

▲ 3.37%

▼ -0.38%

1W return (+0.48%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

31.80% Balanced

Diversified Concentrated

The top 10 holdings represent 31.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

31.80% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

20.29%

State Street Health State Street Health Care Select Sector SPDR ETF

4.82%

Goldman Sachs Access Goldman Sachs Access Treasury 0-1 Year ETF

2.88%

iShares MSCI Mexico iShares MSCI Mexico ETF

1.21%

Sprott Physical Uran Sprott Physical Uranium Trust

1.11%

Goldman Sachs Energy Goldman Sachs Energy Infrastructure Fund

0.45%

iShares Gold Trust iShares Gold Trust

0.29%

iShares Core S&P 500 iShares Core S&P 500 ETF

0.28%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

0.27%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF

0.20%

Other positions

67.94%

All Holdings (12)

Top 10: 31.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	20.29%	994.36 M	994.36 M
2	State Street Health	State Street Health Care Select Sector SPDR ETF	4.82%	1.50 M	236.46 M
3	Goldman Sachs Access	Goldman Sachs Access Treasury 0-1 Year ETF	2.88%	1.41 M	141.33 M
4	iShares MSCI Mexico	iShares MSCI Mexico ETF	1.21%	864,052	59.12 M
5	Sprott Physical Uran	Sprott Physical Uranium Trust	1.11%	3.02 M	54.35 M
6	Goldman Sachs Energy	Goldman Sachs Energy Infrastructure Fund	0.45%	1.60 M	22.04 M
7	iShares Gold Trust	iShares Gold Trust	0.29%	178,533	14.18 M
8	iShares Core S&P 500	iShares Core S&P 500 ETF	0.28%	19,804	13.60 M
9	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0.27%	197,850	13.28 M
10	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	0.20%	99,834	9.73 M
11	Alerian MLP ETF	Alerian MLP ETF	0.16%	167,620	7.99 M
12	Goldman Sachs MLP En	Goldman Sachs MLP Energy Infrastructure Fund	0.10%	127,080	4.84 M

Showing top 10 of 12 holdings · Listed: 32.06% · 67.94% in other positions