GHY ETF

GHY ETF
$11.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.9%
Gross exposure
116.0%
Long
115.5%
Short
-0.6%
Cash & collateral
2.1%
As of Jan 30, 2026
Showing the top 10 of 889 holdings · as of Jan 30, 2026
GHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.04%		2.0%-$11.08MFinancialsDiversified Financial Services
2—(Pipa070) Pgim Core Government Money Market Fund
2.01%		4.0%10,932,271$10.93M--
Sector and industry · Pro
3DebtEg Global Finance Plc
1.20%		5.3%-$6.55M
4—Virgin Media Secured Finance Plc
1.02%		6.3%-$5.55M
5—Eircom Finance Dac Regs 5% Apr 30, 2031
0.80%		7.1%-$4.36M
6—Argentina Republic Of Step 07/09/2030
0.77%		7.8%-$4.19M
7DebtColombia Government International Bond (Colom)
0.76%		8.6%-$4.14M
8—Monitchem Holdco 3 Sa 05/01/2028 8.75
0.76%		9.4%-$4.10M
9DebtEgypt Government International Bond Mtn 5.625000% 04/16/2030
0.73%		10.1%-$3.96M
10DebtEgypt Government International Bond
0.70%		10.8%-$3.83M
More holdings · Pro
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Themes in the top 10
CurrencyInterest RatesInflation Protection

GHY ETF Top Holdings

GHY holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Argentina Republic Of Government 0.13% Jan 09, 2038 at 2.0%, (Pipa070) Pgim Core Government Money Market Fund at 2.0%, Eg Global Finance Plc 11% 11/30/2028 at 1.2%.

GHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare GHY

GHY vs SPYGHY vs QQQGHY vs VOOGHY vs VTIGHY vs IVVGHY vs SCHDGHY vs VYMGHY vs VXUS
Showing 10 of 889 holdingsNet exposure: 114.9%
#TickerNameIndustryWeightAllocation
1ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.04%
2-(Pipa070) Pgim Core Government Money Market FundOther2.01%
3-Eg Global Finance Plc 11% 11/30/2028Other1.20%
4-Virgin Media Secured Finance PlcOther1.02%
5-Eircom Finance Dac Regs 5% Apr 30, 2031Other0.80%
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.77%
7COLOM 3 01/30/30Colombia Government International Bond (Colom) 3 01/30/2030Financials0.76%
8-Monitchem Holdco 3 Sa 05/01/2028 8.75Other0.76%
9-Egypt Government International Bond Mtn 5.625000% 04/16/2030Other0.73%
10-Egypt Government International Bond 6.375 04/11/2031Other0.70%
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Holdings Distribution

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