CHI ETF

CHI ETF
$12.95
See how much of CHI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.2%
Gross exposure
144.2%
Long
144.2%
Cash & collateral
0.0%
As of Oct 31, 2025
Showing the top 10 of 624 holdings · as of Oct 31, 2025
CHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
2.94%		2.9%401,365$25.98MIndustrialsAerospace & Defense
2—Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services
2.39%		5.3%-$21.18MInfo TechIT Services
Sector and industry · Pro
3
WDC
Western Digital Corporation 3% Nov 15, 2028
2.38%		7.7%-$21.09M
4
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.28%		10.0%-$20.19M
5DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.20%		12.2%-$19.45M
6DebtCyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
2.18%		14.4%-$19.28M
7
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
2.13%		16.5%-$18.89M
8—Doordash Inc Convertible, 0%, Due 05/15/2030
2.00%		18.5%-$17.68M
9—Ppl Capital Funding Inc Conv. Note
1.96%		20.5%-$17.31M
10—Seagate Hdd Cayman Conv. Note
1.95%		22.4%-$17.22M
More holdings · Pro
FundXLS Pro
See the other 614 holdings of CHI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial Intelligence

CHI ETF Top Holdings

CHI holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Boeing Co 6 10/15/2027 at 2.9%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%, Western Digital Corporation 3% Nov 15, 2028 at 2.4%.

CHI portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

CHI sectors provide a detailed breakdown. CHI overlap shows how holdings compare to other funds in your portfolio.

Compare CHI

CHI vs SPYCHI vs QQQCHI vs VOOCHI vs VTICHI vs IVVCHI vs SCHDCHI vs VYMCHI vs VXUS
Showing 10 of 624 holdingsNet exposure: 144.2%
#TickerNameIndustryWeightAllocation
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials2.94%
2UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.39%
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.38%
4-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.28%
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.20%
6CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.18%
7MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.13%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary2.00%
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials1.96%
10STX 3.5 06/01/28Seagate Hdd Cayman Conv. NoteInformation Technology1.95%
Want to see all 624 holdings?

Holdings Distribution

Loading chart...