CHY ETF

CHY ETF
$13.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.6%
Gross exposure
145.6%
Long
145.6%
Cash & collateral
0.0%
As of Oct 31, 2025
Showing the top 10 of 620 holdings · as of Oct 31, 2025
CHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
2.97%		3.0%433,055$28.03MIndustrialsAerospace & Defense
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.45%		5.4%-$23.10MInfo TechTech Hardware
Sector and industry · Pro
3—Uber Technologies Inc 0.88% Dec 01, 2028
2.40%		7.8%-$22.65M
4DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.30%		10.1%-$21.66M
5
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.28%		12.4%-$21.52M
6
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
2.20%		14.6%-$20.69M
7DebtCyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
2.17%		16.8%-$20.45M
8—Doordash Inc Convertible, 0%, Due 05/15/2030
1.99%		18.8%-$18.79M
9—Ppl Capital Funding Inc Conv. Note
1.99%		20.8%-$18.73M
10—Microstrategy Incorporated 144A 0% Mar 01, 2030
1.96%		22.7%-$18.48M
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalArtificial Intelligence

CHY ETF Top Holdings

CHY holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Boeing Co 6 10/15/2027 at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%.

CHY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Compare CHY

CHY vs SPYCHY vs QQQCHY vs VOOCHY vs VTICHY vs IVVCHY vs SCHDCHY vs VYMCHY vs VXUS
Showing 10 of 620 holdingsNet exposure: 145.6%
#TickerNameIndustryWeightAllocation
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials2.97%
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.45%
3UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.40%
4BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.30%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.28%
6MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.20%
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.17%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary1.99%
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials1.99%
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology1.96%
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Holdings Distribution

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