HYTI ETF

$19.04
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/205397.65%--••••••••••••••••••••••
2-U.S. Treasury Bill, 0%, Due 04/23/20260.60%--••••••••••••••••••••••
3-Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far0.60%--••••••••••••••••••••••
4-Square 4.53 46531 2027-05-240.59%--••••••••••••••••••••••
5-Rfr GBP Sonio/3.75000 09/17/25-5Y Lch-0.10%--••••••••••••••••••••••
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HYTI ETF All Holdings

HYTI holdings total 5 positions. The top 10 holdings account for 99.3% of the fund, led by Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053 at 97.7%, U.S. Treasury Bill, 0%, Due 04/23/2026 at 0.6%, Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far at 0.6%.

HYTI portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Other at 99.3%.

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

HYTI ETF Holdings

5 of 5 holdings

  • 1

    Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053

    Other
    97.65%
  • 2

    U.S. Treasury Bill, 0%, Due 04/23/2026

    Other
    0.60%
  • 3

    Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far

    Other
    0.60%
  • 4

    Square 4.53 46531 2027-05-24

    Other
    0.59%
  • 5

    Rfr GBP Sonio/3.75000 09/17/25-5Y Lch

    Other
    -0.10%