TTRYX
ETF
TTRYX
·
UNKNOWN
·
2 holdings
About TTRYX
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
- 12.32
- Top Sector
- Financial Services (4.702392%)
Concentration Risk
4.70%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 4.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
STIP
▲ 0.02%
SPHY
▼ -0.30%
Weighted avg. of top holdings
▼ -0.09%
Sector Allocation
Financial Services
4.70%
All Holdings (2)
Top 10: 4.70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.15% | 150,000 | 15.50 M |
| 2 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.56% | 320,000 | 7.66 M |
Showing top 10 of 2 holdings
·
Listed: 4.70%
·
95.30% in other positions
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