CPHY ETF largest holding is USHY at 50.01% as of Jul 29, 2026

CPHY ETF largest holding is USHY at 50.01% as of Jul 29, 2026
$51.84
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USHY is CPHY's largest holding at 50.01% of the fund as of Jul 29, 2026. CPHY is F/m Compoundr High Yield Bond ETF.

Showing top 3 of 3 holdings · as of Jul 29, 2026
CPHY holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
50.01%
$1.54MFinancialsCapital Markets
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
50.00%
$1.54MFinancialsCapital Markets
3Bausch + Lomb Corp,7.4148,2031-01-15
-0.01%
$-369--
Not reported for this fund: shares, share changes.

CPHY ETF All Holdings

CPHY holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Tr Broad Usd High at 50.0%, Spdr Ser Tr Portfli High Yld at 50.0%, Bausch + Lomb Corp,7.4148,2031-01-15 at -0.0%.

CPHY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

CPHY ETF Holdings

3 of 3 holdings

  • 1

    Ishares Tr Broad Usd High

    USHYFinancials
    50.01%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    50.00%
  • 3

    Bausch + Lomb Corp,7.4148,2031-01-15

    Other
    -0.01%