CPHY ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

CPHY ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$51.77

CPHY holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. CPHY is F/m Compoundr High Yield Bond ETF.

Showing the top 3 of 6 holdings · as of Jul 29, 2026
Top 3 weight
100.00%
CPHY top 10 holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1
USHY
Ishares Broad USD High Yield Corp Bd ETFFinancials · Capital Markets
50.01%
$1.54MFinancialsCapital Markets
2DebtSpdr Portfolio High Yield Bond ETFFinancials · Capital Markets
50.00%
$1.54MFinancialsCapital Markets
3Bausch + Lomb Corp,7.4148,2031-01-15
-0.01%
$-369--
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation Protection

CPHY ETF Top Holdings

CPHY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Broad USD High Yield Corp Bd ETF at 50.0%, Spdr Portfolio High Yield Bond ETF 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 sector allocation provides a detailed breakdown. CPHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1USHYIshares Broad USD High Yield Corp Bd ETFFinancials50.01%
2SPHYSpdr Portfolio High Yield Bond ETFFinancials50.00%
3-Bausch + Lomb Corp,7.4148,2031-01-15Other-0.01%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...