HYD ETF

$50.74
Showing 10 of 594 holdings(as of Dec 31, 2025)Top 10 Weight: 7.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash Bal1.92%-$76.99M••••••••••••••••••••••
2-Buckeye Tobacco Settlement Financing Au 0.99%-$39.66M••••••••••••••••••••••
3-Src Suku Ltd 5% 02/27/280.76%-$30.42M••••••••••••••••••••••
4-New York Transportation Development Cor0.68%-$27.42M••••••••••••••••••••••
5-Tobacco Settlement Financing Corp 06/01/20210.66%-$26.43M••••••••••••••••••••••
6-California Infrastructure & Economic De0.52%-$20.84M••••••••••••••••••••••
7-City Of Houston Tx Airport System Reven0.51%-$20.22M••••••••••••••••••••••
8-Arkansas St Dev Fin Auth Revenue 5 2044-06-010.50%-$20.13M••••••••••••••••••••••
9-Iowa St Fin Auth Revenue 0% 07/01/20410.50%-$19.89M••••••••••••••••••••••
10-Kentucky St Public Energy Auth Gas Sply Revenue0.50%-$20.19M••••••••••••••••••••••
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HYD ETF Top Holdings

HYD holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Cash Bal at 1.9%, Buckeye Tobacco Settlement Financing Au at 1.0%, Src Suku Ltd 5% 02/27/28 at 0.8%.

HYD portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 40.1%.

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

Showing 10 of 594 holdingsTop 10 Weight: 7.54%
#TickerNameIndustryWeightAllocation
1-Cash BalOther1.92%
2-Buckeye Tobacco Settlement Financing Au Other0.99%
3-Src Suku Ltd 5% 02/27/28Other0.76%
4-New York Transportation Development CorOther0.68%
5-Tobacco Settlement Financing Corp 06/01/2021Other0.66%
6-California Infrastructure & Economic DeOther0.52%
7-City Of Houston Tx Airport System RevenOther0.51%
8-Arkansas St Dev Fin Auth Revenue 5 2044-06-01Other0.50%
9-Iowa St Fin Auth Revenue 0% 07/01/2041Other0.50%
10-Kentucky St Public Energy Auth Gas Sply RevenueOther0.50%
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Holdings Distribution

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