DHF ETF

$2.35

AUM$195M

TER1.71%

Holdings318

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DHF ETF

$2.35

BNY Mellon High Yield Strategies Fund

AUM$195M

TER1.71%

Holdings318

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

134.0%

Gross exposure

134.1%

Long

134.1%

Short

-0.0%

Cash & collateral

4.8%

As of Mar 31, 2026

Showing the top 10 of 318 holdings · as of Mar 31, 2026

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	4.79%	4.8%	9,296,093	$9.30M	-	-
2	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.17%	6.0%	-	$2.27M	-	-
3	Debt	Crown Point Clo 8 Ltd	1.15%	7.1%	-	$2.23M	-	-
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.13%	8.2%	-	$2.20M	Health Care	Pharmaceuticals
5	Debt	Echostar CorpComm. Services · Media	1.05%	9.3%	-	$2.03M	Comm. Services	Media
6	Debt	Apld Computeco	0.97%	10.3%	-	$1.88M	-	-
7	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.96%	11.2%	-	$1.86M	Financials	Diversified Financial Services
8	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.94%	12.2%	-	$1.82M	-	-
9	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	0.94%	13.1%	-	$1.82M	Comm. Services	Media
10	Debt	Rithm Capital CorpFinancials · Thrifts	0.93%	14.0%	-	$1.81M	Financials	Thrifts
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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingContent Distribution5G InfrastructureAsset Management

DHF ETF Top Holdings

DHF holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 at 1.2%, Crown Point Clo 8 Ltd 11.37 10/20/2034 at 1.1%.

DHF portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 31.9%.

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	4.79%
2	-	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	Other	1.17%
3	-	Crown Point Clo 8 Ltd 11.37 10/20/2034	Other	1.15%
4	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	1.13%
5	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	1.05%
6	-	Apld Computeco 6.75% 03/15/31	Other	0.97%
7	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	Financials	0.96%
8	-	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	Other	0.94%
9	CHTR 5 02/01/28 144A	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	Communication Services	0.94%
10	RITM 8 07/15/30 144A	Rithm Capital Corp 8% 07/15/30	Financials	0.93%

DHF ETF

DHF ETF Top Holdings

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Holdings Distribution