HYLB ETF

$36.40
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Showing 10 of 1,290 holdings(as of Dec 31, 2025)Top 10 Weight: 3.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.53%19,315,000$21.33M••••••••••••••••••••••
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%16,606,000$17.18M••••••••••••••••••••••
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.38%15,835,000$15.50M••••••••••••••••••••••
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.35%13,761,000$14.34M••••••••••••••••••••••
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.35%14,060,000$14.26M••••••••••••••••••••••
6TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.35%13,516,000$14.05M••••••••••••••••••••••
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.31%12,135,000$12.64M••••••••••••••••••••••
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.30%11,538,000$12.11M••••••••••••••••••••••
9-Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-310.30%11,534,000$12.00M••••••••••••••••••••••
10-Wulf Compute Llc 144A 7.75% Oct 15, 20300.29%11,225,000$11.62M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureNetworking InfrastructureMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsManufacturingUrbanizationConstruction Tech

HYLB ETF Top Holdings

HYLB holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%, Medline Borrower Lp Corp. Note at 0.4%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 17.7%.

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

Showing 10 of 1,290 holdingsTop 10 Weight: 3.58%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.53%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.42%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.38%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.35%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.35%
6TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.35%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.31%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
9-Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31Other0.30%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.29%
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Holdings Distribution

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