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PFIX Holdings Information

PFIX has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
184.70M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
7 Holdings as of Jan 02, 2025
7 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
USD_CASH
N/A
46.81%
$70.78M
USD_CASH
N/A
40.58%
$61.37M
USD_CASH
N/A
8.00%
$12.10M
USD_CASH
N/A
4.08%
$6.16M
USD_CASH
OPTIONS
0.37%
$566.38K
USD_CASH
MUTUAL FUND (OTHER)
0.10%
$145.29K
USD_CASH
U.S. Dollar
0.06%
$97.54K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PFIX ETF FAQ

What are ETF PFIX’s top 3 holdings?
PFIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PFIX’s holdings count?
    ETF PFIX’s is holdings 7 different assets.
      What are the total assets of ETF PFIX?
      ETF PFIX’s total assets are 184.70M.
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