DHF ETF

$2.25

AUM$186M

TER1.71%

Holdings316

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DHF ETF

$2.25

BNY Mellon High Yield Strategies Fund

AUM$186M

TER1.71%

Holdings316

See how much of DHF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHF holds 10.0% of its assets in its 10 largest positions as of Aug 31, 2026. DHF is BNY Mellon High Yield Strategies Fund.

Showing the top 10 of 316 holdings · as of Aug 31, 2026

Top 10 weight

9.96%

DHF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	2.82%	2.8%	7,805,492	$7.81M	-	-
2	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.92%	3.7%	2,603,000	$2.54M	-	-
3	Debt	BConsumer Disc. · Internet	0.89%	4.6%	2,415,000	$2.47M	Consumer Disc.	Internet
4	Debt	Crown Point Clo 8 Ltd	0.85%	5.5%	2,375,000	$2.35M	-	-
5	BKLN	Invesco Senior Loan ETF	0.81%	6.3%	108,807	$2.24M	-	-
6	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.81%	7.1%	2,150,000	$2.24M	Health Care	Pharmaceuticals
7	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.78%	7.9%	2,125,000	$2.15M	-	-
8	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.72%	8.6%	25,119	$2.00M	Financials	Banks
9	Debt	SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets	0.72%	9.3%	20,891	$2.01M	Financials	Capital Markets
10	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.64%	10.0%	1,784,000	$1.77M	Financials	Diversified Financial Services
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Themes in the top 10

Lending & CreditGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInfrastructureNetworking InfrastructureInternet & DigitalInterest RatesInflation Protection

DHF ETF Top Holdings

DHF holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.8%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.9%, B 6.75 02/01/32 144A at 0.9%.

DHF portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare DHF

DHF vs SPY DHF vs QQQ DHF vs VOO DHF vs VTI DHF vs IVV DHF vs SCHD DHF vs VYM DHF vs VXUS

#	Ticker	Name	Industry	Weight
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	Unknown	2.82%
2	AFL3:LU	Altice France Sa (France) 144A 10% Jan 15, 2033	Unknown	0.92%
3	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	Consumer Discretionary	0.89%
4	-	Crown Point Clo 8 Ltd 11.37 10/20/2034	Other	0.85%
5	BKLN	Invesco Senior Loan ETF	Unknown	0.81%
6	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.81%
7	-	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	Other	0.78%
8	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	Financials	0.72%
9	JNK	SPDR Bloomberg High Yield Bond ETF	Financials	0.72%
10	RCKENE	Rockcliff Energy Ii Llc 5.5 10/15/2029	Financials	0.64%

DHF ETF

DHF ETF Top Holdings

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Holdings Distribution