IHYF ETF

IHYF ETF
$22.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.1%
Gross exposure
143.6%
Long
120.8%
Short
-22.8%
Cash & collateral
0.5%
As of Sep 30, 2025
Showing the top 10 of 432 holdings · as of Sep 30, 2025
IHYF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for IHYF (SYN_539758)
11.56%		11.6%58$12.09M--
2DebtCbot 5 Year Us Treasury Note -- 12/31/2025
7.10%		18.7%68$7.42M--
3—Unresolved legacy holding for IHYF (SYN_030808)
3.77%		22.4%35$3.94M--
4DebtNassau CompaniFinancials · Insurance
0.69%		23.1%700,000$711.6KFinancialsInsurance
5DebtSuncoke Energy IncMaterials · Metals & Mining
0.68%		23.8%750,000$700.8KMaterialsMetals & Mining
6—Pra Group Inccorp. NoteFinancials · Diversified Financial Services
0.61%		24.4%620,000$627.2KFinancialsDiversified Financial Services
7—James Hardie International Fin Company Guar 144A 01/28 5Materials · Construction Materials
0.60%		25.0%620,000$616.2KMaterialsConstruction Materials
8—Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services
0.59%		25.6%625,000$599.1KFinancialsDiversified Financial Services
9—Optics Bidco Spa 144A 7.2% Jul 18, 2036Financials · Diversified Financial Services
0.59%		26.2%600,000$606.1KFinancialsDiversified Financial Services
10—Melco Resorts Finance LtdConsumer Disc. · Hotels & Leisure
0.58%		26.8%600,000$590.3KConsumer Disc.Hotels & Leisure
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureManufacturingEnergy SecuritySupply ChainEnvironmental SolutionsSustainable MaterialsLending & CreditInterest RatesRegulatory TechnologyDerivatives TradingTelecom InfrastructureNetworking Infrastructure5G Infrastructure

IHYF ETF Top Holdings

IHYF holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Unresolved legacy holding for IHYF (SYN_539758) at 11.6%, Cbot 5 Year Us Treasury Note -- 12/31/2025 at 7.1%, Unresolved legacy holding for IHYF (SYN_030808) at 3.8%.

IHYF portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 20.7%.

IHYF sectors provide a detailed breakdown. IHYF overlap shows how holdings compare to other funds in your portfolio.

Compare IHYF

IHYF vs SPYIHYF vs QQQIHYF vs VOOIHYF vs VTIIHYF vs IVVIHYF vs SCHDIHYF vs VYMIHYF vs VXUS
Showing 10 of 432 holdingsNet exposure: 98.1%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for IHYF (SYN_539758)Other11.56%
2-Cbot 5 Year Us Treasury Note -- 12/31/2025Other7.10%
3-Unresolved legacy holding for IHYF (SYN_030808)Other3.77%
4NASSAU 7.875 07/15/3Nassau Compani 7.875% 07/15/30 7.875 2030-07-15Financials0.69%
5SXC 4.875 06/30/29 1Suncoke Energy Inc 4.875 06/30/2029Materials0.68%
6PRAA 8.875 01/31/30 Pra Group Inccorp. NoteFinancials0.61%
7JHXAU 5 01/15/28 144James Hardie Intl Fin Company Guar 144A 01/28 5Materials0.60%
8INEGRP 6.75 05/15/28Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials0.59%
9FIBCOP 7.2 07/18/36 Optics Bidco Spa 144A 7.2% Jul 18, 2036Financials0.59%
10MPEL 5.375 12/04/29 Melco Resorts Finance LtdConsumer Discretionary0.58%
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Holdings Distribution

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