IDY ETF
IDY ETF
Pacific Global Senior Loan ETF
Holdings84
See how much of IDY you already own
Showing top 50 of 84 holdings
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | Debt | First American Treasury Obliga | 7.17% | 7.2% |
| 2 | — | Logmein Inc | 2.36% | 9.5% |
| 3 | — | Mileage Plus Holdings In | 1.67% | 11.2% |
| 4 | — | Aadvantage Loyalty Ip | 1.63% | 12.8% |
| 5 |  F | Six Flags Entertainment | 1.63% | 14.5% |
| 6 | — | Cedar Fair/can/magnum/mi | 1.62% | 16.1% |
| 7 | — | Intelsat Jackson Holding | 1.60% | 17.7% |
| 8 | — | Verscend Holding Corp | 1.58% | 19.3% |
| 9 | — | Kloeckner Pentaplast of Ame | 1.58% | 20.8% |
| 10 | — | Athenahealth Inc | 1.58% | 22.4% |
| 11 | — | Phoenix Newco Inc | 1.58% | 24.0% |
| 12 | — | Srs Distribution Inc | 1.58% | 25.6% |
| 13 | — | Project Ruby Ultimate Pare | 1.57% | 27.1% |
| 14 | — | Sophia LP | 1.57% | 28.7% |
| 15 | — | Madison Iaq LLC | 1.57% | 30.3% |
| 16 | — | Delta 2 Lux Sarl | 1.57% | 31.9% |
| 17 | — | Wcg Purchaser Corp | 1.57% | 33.4% |
| 18 | — | Pregis Topco LLC | 1.57% | 35.0% |
| 19 | — | Sunshine Luxembourg Vii | 1.57% | 36.6% |
| 20 | — | Deerfield Dakota Holding | 1.56% | 38.1% |
| 21 | — | Arches Buyer Inc | 1.56% | 39.7% |
| 22 | — | Epicor Software Corp | 1.56% | 41.2% |
| 23 | — | Gardner Denver Inc | 1.56% | 42.8% |
| 24 | — | Dun & Bradstreet Corp | 1.55% | 44.4% |
| 25 | — | Padagis LLC | 1.54% | 45.9% |
| 26 | — | Graham Packaging/gpc Cap | 1.54% | 47.4% |
| 27 |  C | Charter Communications Oper | 1.53% | 49.0% |
| 28 | — | Scientific Games Internatio | 1.53% | 50.5% |
| 29 | — | Quikrete Holdings Inc | 1.51% | 52.0% |
| 30 | — | Caesars Resort Collectio | 1.51% | 53.5% |
| 31 | — | Csc Holdings LLC | 1.51% | 55.0% |
| 32 | — | Titan Acquisition Ltd | 1.50% | 56.5% |
| 33 |  U | Uber Technologies Inc | 1.50% | 58.0% |
| 34 | — | Sba Senior Finance II LLC | 1.48% | 59.5% |
| 35 |  H | Hilton Worldwide Finance | 1.44% | 61.0% |
| 36 | — | Clubcorp Holdings Inc | 1.43% | 62.4% |
| 37 | — | Apex Tool Group LLC | 1.38% | 63.8% |
| 38 | — | Tempo Acquisition LLC | 1.37% | 65.1% |
| 39 | — | U.S. Foodservice | 1.29% | 66.4% |
| 40 | — | Usi Inc | 1.20% | 67.6% |
| 41 | — | Level 3 Financing Inc | 1.05% | 68.7% |
| 42 | — | 1011778 Bc Ulc | 1.02% | 69.7% |
| 43 | — | Nouryon USA LLC | 1.01% | 70.7% |
| 44 | — | Dynasty Acquisition Co I | 0.99% | 71.7% |
| 45 | — | Bausch Health Americas | 0.97% | 72.7% |
| 46 |  A | Ally Financial Inc | 0.90% | 73.6% |
| 47 |  S | Sensata Technologies Bv | 0.87% | 74.4% |
| 48 |  R | Range Resources Corp | 0.86% | 75.3% |
| 49 | — | Jbs USA Lux/jbs USA Fin | 0.85% | 76.2% |
| 50 | — | Allied Universal | 0.85% | 77.0% |
| More holdings · Pro | ||||
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Not reported for this fund: shares, market value, share changes, sector, industry.
IDY ETF All Holdings
IDY holdings total 84 positions. The top 10 holdings account for 22.4% of the fund, led by First American Treasury Obliga at 7.2%, LOGMEIN INC at 2.4%, MILEAGE PLUS HOLDINGS IN at 1.7%.
IDY portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.
IDY sectors provide a detailed breakdown. IDY overlap shows how holdings compare to other funds in your portfolio.
IDY ETF Holdings
84 of 84 holdings
- 1
First American Treasury Obliga
FXFXXUnknown7.17% - 2
LOGMEIN INC
LOGM L 08/31/27 1Unknown2.36% - 3
MILEAGE PLUS HOLDINGS IN
UAL L 06/21/27 1Unknown1.67% - 4
AADVANTAGE LOYALTY IP
AAL L 04/20/28 1Unknown1.63% - 5
SIX FLAGS ENTERTAINMENT
FUN 5.5 04/15/27 144AUnknown1.63% - 6
CEDAR FAIR/CAN/MAGNUM/MI
FUN 5.375 04/15/27Unknown1.62% - 7
INTELSAT JACKSON HLDG
INTEL L 11/27/23 6Unknown1.60% - 8
VERSCEND HOLDING CORP
VCVHHO L 08/27/25 3Unknown1.58% - 9
KLOECKNER PENTAPLAST OF AME
KPERST L 02/09/26 2Unknown1.58% - 10
ATHENAHEALTH INC
ATHENA L 02/11/26 3Unknown1.58% - 11
PHOENIX NEWCO INC
PRXL L 11/15/28 1Unknown1.58% - 12
SRS DISTRIBUTION INC
SRSDIS L 06/05/28 3Unknown1.58% - 13
PROJECT RUBY ULTIMATE PARE
MEDW L 03/10/28 9Unknown1.57% - 14
SOPHIA LP
DAEL L 10/07/27 5Unknown1.57% - 15
MADISON IAQ LLC
MADIAQ L 06/21/28 5Unknown1.57% - 16
DELTA 2 LUX SARL
FMUONE L 02/01/24 19Unknown1.57% - 17
WCG PURCHASER CORP
WESINS L 01/08/27 1Unknown1.57% - 18
PREGIS TOPCO LLC
PREGIS L 07/31/26 1Unknown1.57% - 19
SUNSHINE LUXEMBOURG VII
SUNLUX L 10/02/26 3Unknown1.57% - 20
DEERFIELD DAKOTA HOLDING
DUFPHE L 04/09/27 1Unknown1.56% - 21
ARCHES BUYER INC
ACOM L 12/06/27 3Unknown1.56% - 22
EPICOR SOFTWARE CORP
EGLPT L 07/30/27 9Unknown1.56% - 23
GARDNER DENVER INC
IR L 03/01/27 10Unknown1.56% - 24
DUN & BRADSTREET CORP
DNB L 02/08/26 5Unknown1.55% - 25
PADAGIS LLC
PADGIS L 07/06/28 1Unknown1.54% - 26
GRAHAM PACKAGING/GPC CAP
GRMPAC L 08/04/27 3Unknown1.54% - 27
CHARTER COMMUNICATIONS OPER
CHTR L 02/01/27 27Unknown1.53% - 28
SCIENTIFIC GAMES INTERNATIO
LNW L 08/14/24 7Unknown1.53% - 29
QUIKRETE HOLDINGS INC
QUIKHO L 01/29/27 6Unknown1.51% - 30
CAESARS RESORT COLLECTIO
CGPHLC L 12/22/24 1Unknown1.51% - 31
CSC HOLDINGS LLC
CSCHLD L 07/17/25 4Unknown1.51% - 32
TITAN ACQUISITION LTD
HUSKYI L 03/28/25 1Unknown1.50% - 33
UBER TECHNOLOGIES INC
UBER L 02/25/27 2Unknown1.50% - 34
SBA SENIOR FINANCE II LLC
SBAC L 04/11/25 11Unknown1.48% - 35
HILTON WORLDWIDE FINANCE
HLT L 06/21/26 9Unknown1.44% - 36
CLUBCORP HOLDINGS INC
MYCC L 09/18/24 1Unknown1.43% - 37
APEX TOOL GROUP LLC
APEXTO L 08/21/24 4Unknown1.38% - 38
TEMPO ACQUISITION LLC
TEACLL L 10/31/26 5Unknown1.37% - 39
U.S. FOODSERVICE
USFOOD L 06/27/23 10Unknown1.29% - 40
USI INC/NY
COMINV L 05/16/24 1Unknown1.20% - 41
LEVEL 3 FINANCING INC
LVLT L 03/01/27 9Unknown1.05% - 42
1011778 BC ULC
BCULC L 11/19/26 7Unknown1.02% - 43
NOURYON USA LLC
SPCHEM L 10/01/25 5Unknown1.01% - 44
DYNASTY ACQUISITION CO I
DAEAVI L 04/08/26 5Unknown0.99% - 45
BAUSCH HEALTH AMERICAS
BHCCN L 06/01/25 27Unknown0.97% - 46
ALLY FINANCIAL INC
ALLY 5.75 11/20/25Unknown0.90% - 47
SENSATA TECHNOLOGIES BV
ST 5.625 11/01/24 144AUnknown0.87% - 48
RANGE RESOURCES CORP
RRC 9.25 02/01/26Unknown0.86% - 49
JBS USA LUX/JBS USA FIN
JBSSBZ 6.75 02/15/28 144AUnknown0.85% - 50
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.85% - 51
SPRINT COMMUNICATIONS
S 6 11/15/22Unknown0.83% - 52
TRANSDIGM INC
TDG 5.5 11/15/27Unknown0.81% - 53
SCIENTIFIC GAMES INTERNA
LNW 5 10/15/25 144AUnknown0.81% - 54
ABC SUPPLY CO INC
ABCSUP 4 01/15/28 144AUnknown0.80% - 55
VIKING CRUISES LTD
VIKCRU 7 02/15/29 144aUnknown0.80% - 56
GFL ENVIRONMENTAL INC
GFLCN L 05/31/25 8Unknown0.79% - 57
GOLDEN NUGGET INC
NUGGET 6.75 10/15/24 144AUnknown0.79% - 58
UKG INC
ULTI L 05/04/26 1Unknown0.78% - 59
APPLIED SYSTEMS INC
APPSYS L 09/19/24 6Unknown0.77% - 60
US SILICA CO
SLCA L 05/01/25 1Unknown0.77% - 61
TRAVERSE MIDSTREAM PARTN
TRMIPA L 09/27/24 4Unknown0.77% - 62
MAJORDRIVE HOLDINGS IV L
CLUCAR 6.375 06/01/29 144AUnknown0.77% - 63
CLEAR CHANNEL OUTDOOR HO
CCO L 08/21/26 2Unknown0.76% - 64
HUB INTERNATIONAL LTD
HBGCN L 04/25/25 8Unknown0.76% - 65
AHERN RENTALS INC
AHEREN 7.375 05/15/23 144AUnknown0.76% - 66
PROAMPAC PG BORROWER LLC
PROLAM L 11/03/25 9Unknown0.75% - 67
BOMBARDIER RECREATIONAL
BOMREC L 05/24/27 12Unknown0.75% - 68
GATES GLOBAL LLC
GTES L 03/31/27 9Unknown0.74% - 69
PLAYA RESORTS HOLDING B.V.
PLYA L 04/27/24 6Unknown0.72% - 70
ARCH COAL INC
ARCH L 03/07/24 3Unknown0.71% - 71
PLASTIPAK HOLDINGS INC
PLASPK L 10/14/24 3Unknown0.70% - 72
ZAYO GROUP HOLDINGS INC
ZAYO L 03/09/27 1Unknown0.70% - 73
SOLENIS HOLDINGS LLC
SOLEIN L 06/26/25 6Unknown0.66% - 74
MCAFEE LLC
MCAFEE L 09/29/24 6Unknown0.58% - 75
AVOLON TLB BORROWER 1 US
AVOL L 01/15/25 6Unknown0.55% - 76
ON SEMICONDUCTOR CORP
ON L 09/19/26 7Unknown0.55% - 77
STANDARD AERO LTD
DAEAVI L 04/08/26 6Unknown0.53% - 78
RBS GLOBAL INC
RXN L 08/21/24 9Unknown0.51% - 79
WESTERN DIGITAL CORP
WDC L 04/29/23 11Unknown0.40% - 80
BRAND INDUSTRIAL SERVICE
BRANDI L 06/21/24 1Unknown0.31% - 81
AVANTOR FUNDING INC
AVTR L 11/24/24 13Unknown0.14% - 82
FINASTRA USA INC
MSYLN L 06/13/24 9Unknown0.11% - 83
Eagle Point Credit Co Inc
ECCUnknown0.08% - 84
DIAMOND BC BV
DIVRSY L 09/06/24 2Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | 7.172% | ||
| 2 | LOGMEIN INC | LOGM L 08/31/27 1 | 2.362% | ||
| 3 | MILEAGE PLUS HOLDINGS IN | UAL L 06/21/27 1 | 1.673% | ||
| 4 | AADVANTAGE LOYALTY IP | AAL L 04/20/28 1 | 1.629% | ||
| 5 | SIX FLAGS ENTERTAINMENT | FUN 5.5 04/15/27 144A | 1.627% | ||
| 6 | CEDAR FAIR/CAN/MAGNUM/MI | FUN 5.375 04/15/27 | 1.619% | ||
| 7 | INTELSAT JACKSON HLDG | INTEL L 11/27/23 6 | 1.597% | ||
| 8 | VERSCEND HOLDING CORP | VCVHHO L 08/27/25 3 | 1.578% | ||
| 9 | KLOECKNER PENTAPLAST OF AME | KPERST L 02/09/26 2 | 1.576% | ||
| 10 | ATHENAHEALTH INC | ATHENA L 02/11/26 3 | 1.576% | ||
| 11 | PHOENIX NEWCO INC | PRXL L 11/15/28 1 | 1.576% | ||
| 12 | SRS DISTRIBUTION INC | SRSDIS L 06/05/28 3 | 1.575% | ||
| 13 | PROJECT RUBY ULTIMATE PARE | MEDW L 03/10/28 9 | 1.573% | ||
| 14 | SOPHIA LP | DAEL L 10/07/27 5 | 1.573% | ||
| 15 | MADISON IAQ LLC | MADIAQ L 06/21/28 5 | 1.573% | ||
| 16 | DELTA 2 LUX SARL | FMUONE L 02/01/24 19 | 1.572% | ||
| 17 | WCG PURCHASER CORP | WESINS L 01/08/27 1 | 1.570% | ||
| 18 | PREGIS TOPCO LLC | PREGIS L 07/31/26 1 | 1.569% | ||
| 19 | SUNSHINE LUXEMBOURG VII | SUNLUX L 10/02/26 3 | 1.568% | ||
| 20 | DEERFIELD DAKOTA HOLDING | DUFPHE L 04/09/27 1 | 1.564% | ||
| 21 | ARCHES BUYER INC | ACOM L 12/06/27 3 | 1.563% | ||
| 22 | EPICOR SOFTWARE CORP | EGLPT L 07/30/27 9 | 1.563% | ||
| 23 | GARDNER DENVER INC | IR L 03/01/27 10 | 1.560% | ||
| 24 | DUN & BRADSTREET CORP | DNB L 02/08/26 5 | 1.551% | ||
| 25 | PADAGIS LLC | PADGIS L 07/06/28 1 | 1.542% | ||
| 26 | GRAHAM PACKAGING/GPC CAP | GRMPAC L 08/04/27 3 | 1.538% | ||
| 27 | CHARTER COMMUNICATIONS OPER | CHTR L 02/01/27 27 | 1.534% | ||
| 28 | SCIENTIFIC GAMES INTERNATIO | LNW L 08/14/24 7 | 1.525% | ||
| 29 | QUIKRETE HOLDINGS INC | QUIKHO L 01/29/27 6 | 1.513% | ||
| 30 | CAESARS RESORT COLLECTIO | CGPHLC L 12/22/24 1 | 1.511% | ||
| 31 | CSC HOLDINGS LLC | CSCHLD L 07/17/25 4 | 1.511% | ||
| 32 | TITAN ACQUISITION LTD | HUSKYI L 03/28/25 1 | 1.505% | ||
| 33 | UBER TECHNOLOGIES INC | UBER L 02/25/27 2 | 1.501% | ||
| 34 | SBA SENIOR FINANCE II LLC | SBAC L 04/11/25 11 | 1.483% | ||
| 35 | HILTON WORLDWIDE FINANCE | HLT L 06/21/26 9 | 1.443% | ||
| 36 | CLUBCORP HOLDINGS INC | MYCC L 09/18/24 1 | 1.427% | ||
| 37 | APEX TOOL GROUP LLC | APEXTO L 08/21/24 4 | 1.380% | ||
| 38 | TEMPO ACQUISITION LLC | TEACLL L 10/31/26 5 | 1.365% | ||
| 39 | U.S. FOODSERVICE | USFOOD L 06/27/23 10 | 1.293% | ||
| 40 | USI INC/NY | COMINV L 05/16/24 1 | 1.205% | ||
| 41 | LEVEL 3 FINANCING INC | LVLT L 03/01/27 9 | 1.050% | ||
| 42 | 1011778 BC ULC | BCULC L 11/19/26 7 | 1.022% | ||
| 43 | NOURYON USA LLC | SPCHEM L 10/01/25 5 | 1.009% | ||
| 44 | DYNASTY ACQUISITION CO I | DAEAVI L 04/08/26 5 | 0.985% | ||
| 45 | BAUSCH HEALTH AMERICAS | BHCCN L 06/01/25 27 | 0.973% | ||
| 46 | ALLY FINANCIAL INC | ALLY 5.75 11/20/25 | 0.900% | ||
| 47 | SENSATA TECHNOLOGIES BV | ST 5.625 11/01/24 144A | 0.872% | ||
| 48 | RANGE RESOURCES CORP | RRC 9.25 02/01/26 | 0.859% | ||
| 49 | JBS USA LUX/JBS USA FIN | JBSSBZ 6.75 02/15/28 144A | 0.855% | ||
| 50 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.855% | ||
| 51 | SPRINT COMMUNICATIONS | S 6 11/15/22 | 0.828% | ||
| 52 | TRANSDIGM INC | TDG 5.5 11/15/27 | 0.814% | ||
| 53 | SCIENTIFIC GAMES INTERNA | LNW 5 10/15/25 144A | 0.810% | ||
| 54 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 144A | 0.804% | ||
| 55 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | 0.797% | ||
| 56 | GFL ENVIRONMENTAL INC | GFLCN L 05/31/25 8 | 0.795% | ||
| 57 | GOLDEN NUGGET INC | NUGGET 6.75 10/15/24 144A | 0.789% | ||
| 58 | UKG INC | ULTI L 05/04/26 1 | 0.779% | ||
| 59 | APPLIED SYSTEMS INC | APPSYS L 09/19/24 6 | 0.773% | ||
| 60 | US SILICA CO | SLCA L 05/01/25 1 | 0.768% | ||
| 61 | TRAVERSE MIDSTREAM PARTN | TRMIPA L 09/27/24 4 | 0.768% | ||
| 62 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/29 144A | 0.768% | ||
| 63 | CLEAR CHANNEL OUTDOOR HO | CCO L 08/21/26 2 | 0.762% | ||
| 64 | HUB INTERNATIONAL LTD | HBGCN L 04/25/25 8 | 0.757% | ||
| 65 | AHERN RENTALS INC | AHEREN 7.375 05/15/23 144A | 0.755% | ||
| 66 | PROAMPAC PG BORROWER LLC | PROLAM L 11/03/25 9 | 0.747% | ||
| 67 | BOMBARDIER RECREATIONAL | BOMREC L 05/24/27 12 | 0.746% | ||
| 68 | GATES GLOBAL LLC | GTES L 03/31/27 9 | 0.744% | ||
| 69 | PLAYA RESORTS HOLDING B.V. | PLYA L 04/27/24 6 | 0.722% | ||
| 70 | ARCH COAL INC | ARCH L 03/07/24 3 | 0.710% | ||
| 71 | PLASTIPAK HOLDINGS INC | PLASPK L 10/14/24 3 | 0.704% | ||
| 72 | ZAYO GROUP HOLDINGS INC | ZAYO L 03/09/27 1 | 0.695% | ||
| 73 | SOLENIS HOLDINGS LLC | SOLEIN L 06/26/25 6 | 0.657% | ||
| 74 | MCAFEE LLC | MCAFEE L 09/29/24 6 | 0.582% | ||
| 75 | AVOLON TLB BORROWER 1 US | AVOL L 01/15/25 6 | 0.552% | ||
| 76 | ON SEMICONDUCTOR CORP | ON L 09/19/26 7 | 0.551% | ||
| 77 | STANDARD AERO LTD | DAEAVI L 04/08/26 6 | 0.530% | ||
| 78 | RBS GLOBAL INC | RXN L 08/21/24 9 | 0.511% | ||
| 79 | WESTERN DIGITAL CORP | WDC L 04/29/23 11 | 0.396% | ||
| 80 | BRAND INDUSTRIAL SERVICE | BRANDI L 06/21/24 1 | 0.313% | ||
| 81 | AVANTOR FUNDING INC | AVTR L 11/24/24 13 | 0.144% | ||
| 82 | FINASTRA USA INC | MSYLN L 06/13/24 9 | 0.113% | ||
| 83 | Eagle Point Credit Co Inc | ECC | 0.082% | ||
| 84 | DIAMOND BC BV | DIVRSY L 09/06/24 2 | 0.000% |