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—Rfr USD Sofr/3.75000 05/07/25-10Y Lch
11.56%		11.6%58$12.09M--
2DebtCbot 5 Year Us Treasury Note -- 12/31/2025
7.10%		18.7%68$7.42M--
3DebtCbot 10 Year Us Treasury Note -- 12/19/2025
3.77%		22.4%35$3.94M--
4—Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials · Insurance
0.69%		23.1%700,000$711.6KFinancialsInsurance
5—Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · 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 Regd 144A P/P Ser 2036 7.20000000 2036-07-18Financials · Diversified Financial Services
0.59%		26.2%600,000$606.1KFinancialsDiversified Financial Services
10—Zf North Amer Cap Inc 0.07125 04/14/2030Financials · Diversified Financial Services
0.58%		26.8%600,000$587.7KFinancialsDiversified Financial Services
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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 Rfr USD Sofr/3.75000 05/07/25-10Y Lch at 11.6%, Cbot 5 Year Us Treasury Note -- 12/31/2025 at 7.1%, Cbot 10 Year Us Treasury Note -- 12/19/2025 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-Rfr USD Sofr/3.75000 05/07/25-10Y LchOther11.56%
2-Cbot 5 Year Us Treasury Note -- 12/31/2025Other7.10%
3-Cbot 10 Year Us Treasury Note -- 12/19/2025Other3.77%
4NASSAU 7.875 07/15/3Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials0.69%
5SXC 4.875 06/30/29 1Suncoke Energy Inc 144A 4.88% Jun 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 Regd 144A P/P Ser 2036 7.20000000 2036-07-18Financials0.59%
10ZFFNGR 7.125 04/14/3Zf North Amer Cap Inc 0.07125 04/14/2030Financials0.58%
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Holdings Distribution

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