HYTI ETF

$19.00
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Showing 10 of 5 holdings(as of Jan 31, 2026)Top 10 Weight: 99.34%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

HYTI holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.34%
#TickerNameIndustryWeightAllocation
1-Receive 1-Day USD-Sofr Compounded-Ois 2.75% 06/21/2053Other97.65%
2-U.S. Treasury Bill, 0%, Due 04/23/2026Other0.60%
3-Ccs Usd R Ussofr/Jpymutkcalm-44.2 FarOther0.60%
4-Square 4.53 46531 2027-05-24Other0.59%
5-Rfr GBP Sonio/3.75000 09/17/25-5Y LchOther-0.10%
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Holdings Distribution

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