CPHY ETF

CPHY ETF
$50.80
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CPHY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. CPHY is F/m Compoundr High Yield Bond ETF.

Showing the top 3 of 9 holdings · as of Sep 15, 2026
Top 3 weight
100.01%
CPHY top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
50.03%
72,642$1.67MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
49.97%
45,926$1.67MFinancialsCapital Markets
3—Other Assets and Liabilities
0.01%
168$-168--
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

CPHY ETF Top Holdings

CPHY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 50.0%, Ishares Broad USD High Yield Corporate Bond ETF at 50.0%, Other Assets And Liabilities 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPHYSpdr Ser Tr Portfli High YldFinancials50.03%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials49.97%
3-Other Assets And LiabilitiesOther0.01%
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Holdings Distribution

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