HYGV ETF

$40.13
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Showing 10 of 958 holdings(as of Mar 31, 2026)Top 10 Weight: 8.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Forward Foreign Currency Contract3.32%37,341,738$37.34M••••••••••••••••••••••
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.78%7,971,444$8.83M••••••••••••••••••••••
3TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/280.74%8,235,000$8.28M••••••••••••••••••••••
4MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.64%7,215,000$7.23M••••••••••••••••••••••
5IAECN 8.125 10/15/29Ithaca Energy North Sea Plc 8.13% 15Oct20290.60%6,450,000$6.72M••••••••••••••••••••••
6TDW 9.125 07/15/30 1Tidewater Inc 9.125 7/300.60%6,215,000$6.71M••••••••••••••••••••••
7RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20290.59%6,605,000$6.69M••••••••••••••••••••••
8OTEXCN 4.125 02/15/3Open Text Holdings Inc Company Guar 144a 02/30 4.1250.57%7,016,000$6.44M••••••••••••••••••••••
9CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20300.57%6,150,000$6.40M••••••••••••••••••••••
10CRK 5.875 01/15/30 1Comstock Resources Inc 5.875 01/15/20300.55%6,400,000$6.18M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalData & AnalyticsCloud ComputingManufacturingElectric VehiclesSupply ChainEnvironmental SolutionsInfrastructureCritical MineralsEnergy TransitionEnergy SecurityClimate SolutionsInterest RatesLending & CreditAsset Management

HYGV ETF Top Holdings

HYGV holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Forward Foreign Currency Contract at 3.3%, Carvana Co 14% 06/01/31 at 0.8%, Tenneco Inc 8% 11/17/28 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.7%.

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

Showing 10 of 958 holdingsTop 10 Weight: 8.96%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther3.32%
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.78%
3TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.74%
4MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.64%
5IAECN 8.125 10/15/29Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy0.60%
6TDW 9.125 07/15/30 1Tidewater Inc 9.125 7/30Energy0.60%
7RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.59%
8OTEXCN 4.125 02/15/3Open Text Holdings Inc Company Guar 144a 02/30 4.125Information Technology0.57%
9CVNA 9 06/01/30 144ACarvana Co 13% 01Jun2030Consumer Discretionary0.57%
10CRK 5.875 01/15/30 1Comstock Resources Inc 5.875 01/15/2030Energy0.55%
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Holdings Distribution

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