HYDW ETF

$46.66
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Showing 10 of 586 holdings(as of Apr 30, 2026)Top 10 Weight: 8.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-C$ Curr 9Am Mar26C 741.94%-$1.27M••••••••••••••••••••••
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.15%692,000$750.6K••••••••••••••••••••••
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.77%495,000$503.2K••••••••••••••••••••••
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.69%439,000$453.4K••••••••••••••••••••••
5HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 20300.65%410,000$424.2K••••••••••••••••••••••
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.63%376,000$410.8K••••••••••••••••••••••
7CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-150.61%411,000$400.5K••••••••••••••••••••••
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20320.58%376,000$377.9K••••••••••••••••••••••
9-Oak-Eagle Acqui 7.25% 07/01/330.57%360,000$372.9K••••••••••••••••••••••
10EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.55%354,000$362.4K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureManufacturingUrbanizationConstruction TechInflation Protection5G InfrastructureNetworking InfrastructureContent DistributionInsurTechRegulatory Technology

HYDW ETF Top Holdings

HYDW holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by C$ Curr 9Am Mar26C 74 at 1.9%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 1.1%, Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 17.3%.

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

Showing 10 of 586 holdingsTop 10 Weight: 8.14%
#TickerNameIndustryWeightAllocation
1-C$ Curr 9Am Mar26C 74Other1.94%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.15%
3QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials0.77%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.69%
5HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.65%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.63%
7CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-15Health Care0.61%
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.58%
9-Oak-Eagle Acqui 7.25% 07/01/33Other0.57%
10EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.55%
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Holdings Distribution

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