HYLS ETF

$40.73
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Showing 10 of 333 holdings(as of Dec 31, 2025)Top 10 Weight: 13.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GRMPAC 7.125 08/15/2Gpc Merger Sub, Inc.1.83%32,934,000$33.06M••••••••••••••••••••••
2-US Dollar1.66%29,866,861$29.87M••••••••••••••••••••••
3LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.59%26,977,000$28.69M••••••••••••••••••••••
4BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.35%25,510,000$24.29M••••••••••••••••••••••
5-Onedigital Borrower Llc Variable Rate, Due 07/02/20321.35%24,162,388$24.40M••••••••••••••••••••••
6URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/291.26%22,026,000$22.66M••••••••••••••••••••••
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.23%21,394,000$22.13M••••••••••••••••••••••
8ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.19%20,490,000$21.55M••••••••••••••••••••••
9BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May20311.14%19,730,000$20.51M••••••••••••••••••••••
10ACRISU 7.5 11/06/30 Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/20301.12%19,370,000$20.22M••••••••••••••••••••••
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Top Holdings Themes

Sustainable MaterialsManufacturingEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsLending & CreditAsset ManagementUrbanizationConstruction TechSupply ChainMarket InfrastructureInterest RatesInflation Protection

HYLS ETF Top Holdings

HYLS holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Gpc Merger Sub, Inc. at 1.8%, US Dollar at 1.7%, Lightning Power 7.25% 08/15/32 at 1.6%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 27.1%.

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

Showing 10 of 333 holdingsTop 10 Weight: 13.72%
#TickerNameIndustryWeightAllocation
1GRMPAC 7.125 08/15/2Gpc Merger Sub, Inc.Materials1.83%
2-US DollarOther1.66%
3LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/32Utilities1.59%
4BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.35%
5-Onedigital Borrower Llc Variable Rate, Due 07/02/2032Other1.35%
6URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/29Industrials1.26%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.23%
8ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb2031Financials1.19%
9BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May2031Financials1.14%
10ACRISU 7.5 11/06/30 Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030Financials1.12%
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Holdings Distribution

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