HYEM ETF

$19.70
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Showing 10 of 520 holdings(as of Oct 31, 2025)Top 10 Weight: 8.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash USD1.80%-$7.89M••••••••••••••••••••••
2-3 Month Sofr Opt Jun26C 98 Exp 06/12/20261.66%-$7.26M••••••••••••••••••••••
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20310.76%-$3.31M••••••••••••••••••••••
4-Grupo Nutresa Sa 8% 05/12/20300.63%-$2.73M••••••••••••••••••••••
5-Onemain Finance Corp. 7.125% 9/15/20320.63%-$2.77M••••••••••••••••••••••
6-192359015.SRDLC0.58%-$2.53M••••••••••••••••••••••
7-Ecopetrol Sa 8.875% 01/13/20330.56%-$2.45M••••••••••••••••••••••
8-Digicel International Finance Ltd / Dif 8.625% 08/01/20320.55%-$2.40M••••••••••••••••••••••
9-Fannie Mae Remics0.55%-$2.42M••••••••••••••••••••••
10-S&p Midcap 400 E-mini Index0.54%-$2.34M••••••••••••••••••••••
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HYEM ETF Top Holdings

HYEM holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Cash USD at 1.8%, 3 Month Sofr Opt Jun26C 98 Exp 06/12/2026 at 1.7%, Samarco Mineracao Sa 9.5% 06/30/2031 at 0.8%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Other at 89.9%.

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

Showing 10 of 520 holdingsTop 10 Weight: 8.26%
#TickerNameIndustryWeightAllocation
1-Cash USDOther1.80%
2-3 Month Sofr Opt Jun26C 98 Exp 06/12/2026Other1.66%
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials0.76%
4-Grupo Nutresa Sa 8% 05/12/2030Other0.63%
5-Onemain Finance Corp. 7.125% 9/15/2032Other0.63%
6-192359015.SRDLCOther0.58%
7-Ecopetrol Sa 8.875% 01/13/2033Other0.56%
8-Digicel International Finance Ltd / Dif 8.625% 08/01/2032Other0.55%
9-Fannie Mae RemicsOther0.55%
10-S&p Midcap 400 E-mini IndexOther0.54%
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Holdings Distribution

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