IQHI ETF

$25.82
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Showing 10 of 347 holdings(as of Dec 31, 2025)Top 10 Weight: 8.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash1.64%1,556,148$1.56M••••••••••••••••••••••
2NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.750.90%858,000$853.2K••••••••••••••••••••••
3APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun20280.85%785,000$811.4K••••••••••••••••••••••
4ALIANT 7 01/15/31 14Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note0.81%740,000$773.3K••••••••••••••••••••••
5CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20300.81%815,000$772.3K••••••••••••••••••••••
6M 6.125 03/15/32 144M 6.125 03/15/32 144A0.75%703,000$710.3K••••••••••••••••••••••
7MORTON 6.625 05/01/2Symp_15-16A Ar 144A 1.33% Oct 15, 20310.71%682,000$679.9K••••••••••••••••••••••
8TEX 6.25 10/15/32 14Terex Corp Sr Unsecured 144A 10/32 6.250.70%645,000$663.4K••••••••••••••••••••••
9MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.69%690,000$659.8K••••••••••••••••••••••
10TTTXXBlackrock Treasury Trust0.69%660,542$660.5K••••••••••••••••••••••
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Top Holdings Themes

Content DistributionBroadband ServicesInternet & DigitalDigital EntertainmentDigital AdvertisingEnergy SecurityInflation ProtectionGlobal BankingAsset ManagementNetworking Infrastructure5G InfrastructureTelecom InfrastructureValue RetailConsumer SpendingMillennials & Gen Z

IQHI ETF Top Holdings

IQHI holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Cash at 1.6%, Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 at 0.9%, Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 at 0.8%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.8%.

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

Showing 10 of 347 holdingsTop 10 Weight: 8.55%
#TickerNameIndustryWeightAllocation
1-CashOther1.64%
2NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Communication Services0.90%
3APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy0.85%
4ALIANT 7 01/15/31 14Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. NoteFinancials0.81%
5CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.81%
6M 6.125 03/15/32 144M 6.125 03/15/32 144AConsumer Discretionary0.75%
7MORTON 6.625 05/01/2Symp_15-16A Ar 144A 1.33% Oct 15, 2031Materials0.71%
8TEX 6.25 10/15/32 14Terex Corp Sr Unsecured 144A 10/32 6.25Industrials0.70%
9MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.69%
10TTTXXBlackrock Treasury TrustUnknown0.69%
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Holdings Distribution

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