HYLS ETF

$40.75
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Showing 10 of 315 holdings(as of Jan 31, 2026)Top 10 Weight: 16.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar5.18%93,498,869$93.50M••••••••••••••••••••••
2LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/20321.59%26,977,000$28.76M••••••••••••••••••••••
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.35%25,510,000$24.44M••••••••••••••••••••••
4-Onedigital Borrower Llc Variable Rate, Due 07/02/20321.34%24,162,388$24.28M••••••••••••••••••••••
5URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/291.25%22,026,000$22.57M••••••••••••••••••••••
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.21%21,394,000$21.90M••••••••••••••••••••••
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.17%20,572,000$21.13M••••••••••••••••••••••
8BECN 6.75 04/30/32 1Queen Mergerco Inc. 6.75% 30-Apr-20321.11%19,171,000$19.99M••••••••••••••••••••••
9ACRISU 7.5 11/06/30 Acrisu 7 1/2 11/06/301.09%19,370,000$19.74M••••••••••••••••••••••
10BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May20311.09%19,730,000$19.73M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsLending & CreditAsset ManagementUrbanizationConstruction TechSupply ChainManufacturingMarket InfrastructureInterest RatesInflation ProtectionDerivatives Trading

HYLS ETF Top Holdings

HYLS holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by US Dollar at 5.2%, Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 at 1.6%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 29.3%.

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

Showing 10 of 315 holdingsTop 10 Weight: 16.38%
#TickerNameIndustryWeightAllocation
1-US DollarOther5.18%
2LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032Utilities1.59%
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.35%
4-Onedigital Borrower Llc Variable Rate, Due 07/02/2032Other1.34%
5URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/29Industrials1.25%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.21%
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb2031Financials1.17%
8BECN 6.75 04/30/32 1Queen Mergerco Inc. 6.75% 30-Apr-2032Industrials1.11%
9ACRISU 7.5 11/06/30 Acrisu 7 1/2 11/06/30Financials1.09%
10BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May2031Financials1.09%
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Holdings Distribution

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