CIF ETF

$1.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.8%
Gross exposure
142.9%
Long
142.9%
Short
-0.1%
Cash & collateral
2.1%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mfs Institutional Money Market Portfolio2.12%692,450$692.5K••••••••••••••••••••••
2CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.30%-$426.3K••••••••••••••••••••••
3PFSI 6.875 02/15/33 Pennymac Financial Services Inc 144A 6.88% Feb 15, 20331.08%-$351.4K••••••••••••••••••••••
4CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.05%-$343.2K••••••••••••••••••••••
5JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.03%-$335.0K••••••••••••••••••••••
6QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20321.01%-$330.5K••••••••••••••••••••••
7HLT 4.875 01/15/30Hilton Domestic Operating Co Inc0.91%-$297.2K••••••••••••••••••••••
8SCI 5.75 10/15/32Service Corp International 5.75 2032-10-150.90%-$294.6K••••••••••••••••••••••
9RBACN 7.75 03/15/31 Ritchie Bros Hl 7.75% 03/15/310.89%-$292.1K••••••••••••••••••••••
10CYH 5.25 05/15/30 14Community Health Systems, Inc.0.89%-$289.2K••••••••••••••••••••••
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Top Holdings Themes

Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureLending & CreditInterest RatesPropTechDigital BankingAsset ManagementInternet & DigitalData & AnalyticsCloud ComputingInvestment TechnologyMarket Infrastructure

CIF ETF Top Holdings

CIF holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cco Holdings Llc 4.75% 3/1/30 at 1.3%, Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 at 1.1%.

CIF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 30.2%.

CIF sector allocation provides a detailed breakdown. CIF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 359 holdingsNet exposure: 142.8%
#TickerNameIndustryWeightAllocation
1-Mfs Institutional Money Market PortfolioOther2.12%
2CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services1.30%
3PFSI 6.875 02/15/33 Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033Financials1.08%
4CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.05%
5JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/32Financials1.03%
6QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials1.01%
7HLT 4.875 01/15/30Hilton Domestic Operating Co IncConsumer Discretionary0.91%
8SCI 5.75 10/15/32Service Corp International 5.75 2032-10-15Health Care0.90%
9RBACN 7.75 03/15/31 Ritchie Bros Hl 7.75% 03/15/31Industrials0.89%
10CYH 5.25 05/15/30 14Community Health Systems, Inc.Health Care0.89%
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Holdings Distribution

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