HYS ETF

$93.21
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Showing 10 of 826 holdings(as of Dec 31, 2025)Top 10 Weight: 9.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-us dollar001/00/19002.44%1$37.55M••••••••••••••••••••••
2-Repo Bank America Repo2.12%100$32.60M••••••••••••••••••••••
3AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.78%101$11.91M••••••••••••••••••••••
4-Beignet Investor Llc 144A 6.58% May 30, 20490.67%105$10.34M••••••••••••••••••••••
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.62%110$9.56M••••••••••••••••••••••
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.57%101$8.75M••••••••••••••••••••••
7CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/20300.51%93$7.80M••••••••••••••••••••••
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.50%97$7.73M••••••••••••••••••••••
9NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/290.46%100$7.00M••••••••••••••••••••••
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.46%103$7.00M••••••••••••••••••••••
Want to see all 826 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyInfrastructureLending & CreditInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityMedical DevicesSupply ChainHealth & Wellness

HYS ETF Top Holdings

HYS holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by us dollar001/00/1900 at 2.4%, Repo Bank America Repo at 2.1%, Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 at 0.8%.

HYS portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 17.5%.

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

Showing 10 of 826 holdingsTop 10 Weight: 9.13%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.44%
2-Repo Bank America RepoOther2.12%
3AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.78%
4-Beignet Investor Llc 144A 6.58% May 30, 2049Other0.67%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.62%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.57%
7CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/2030Information Technology0.51%
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.50%
9NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/29Financials0.46%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.46%
Want to see all 826 holdings?

Holdings Distribution

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