Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.3%
Gross exposure
127.3%
Long
127.3%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing the top 10 of 294 holdings · as of Feb 27, 2026
FTHY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
2.58%
2.6%$13.78MFinancialsDiversified Financial Services
2DebtLightning PowerUtilities · Power & Renewables
2.18%
4.8%$11.63MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtBuilders Firstsource Inc
1.82%
6.6%$9.72M
4Twitte 02/14/30 9.5000004 02/14/2030
1.79%
8.4%$9.54M
5DebtOnedigital
1.77%
10.1%$9.42M
6PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.70%
11.8%$9.04M
7Baldwin Insur Grp/Fin 7.13% 15May2031
1.62%
13.5%$8.63M
8United Rentals North Am Sr Secured 144A 12/29 6
1.53%
15.0%$8.16M
9DebtQueen Mergerco Inc Sr Secured 144A 04/32 6.75
1.45%
16.4%$7.73M
10DebtArdonagh Finco Ltd
1.45%
17.9%$7.75M
More holdings · Pro
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Themes in the top 10
Lending & CreditAsset ManagementEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsSupply ChainUrbanizationConstruction TechManufacturingInternet & DigitalDigital AdvertisingData & AnalyticsArtificial Intelligence

FTHY ETF Top Holdings

FTHY holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.6%, Lightning Power 7.25% 08/15/32 at 2.2%, Builders Firstsource Inc 6.75 05/15/2035 at 1.8%.

FTHY portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 36.7%.

FTHY sector allocation provides a detailed breakdown. FTHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 294 holdingsNet exposure: 127.3%
#TickerNameIndustryWeightAllocation
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials2.58%
2LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/32Utilities2.18%
3BLDR 6.75 05/15/35 1Builders Firstsource Inc 6.75 05/15/2035Industrials1.82%
4TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/2030Communication Services1.79%
5DIGIIN L 07/02/32 1Onedigital 9.5727 07/02/2032Financials1.77%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.70%
7BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May2031Financials1.62%
8URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 6Industrials1.53%
9BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials1.45%
10ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/2031Financials1.45%
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Holdings Distribution

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