IVH ETF Holdings - All 158 Positions

IVH ETF

Holdings158

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IVH ETF

Delaware Ivy High Income Opportunities Fund

Holdings158

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

69.2%

Gross exposure

159.3%

Long

114.2%

Short

-45.0%

Cash & collateral

3.7%

Showing top 50 of 158 holdings

IVH holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Dreyfus Inst Pref Govt Plus Mmf - Sl #4134	5.26%	5.3%
2	MVRXX	MSILF Government Portfolio	3.69%	9.0%
3	FGTXX	Goldman Sachs Financial Square Government Fund	3.69%	12.6%
4	FIGXX	Fidelity Government Portfolio	3.69%	16.3%
5	TFDXX	BlackRock Liquidity FedFund	3.69%	20.0%
6	Debt	IShares iBoxx High Yield Corporate Bond ETF	2.78%	22.8%
7	—	United Rentals North Am	2.11%	24.9%
8	—	Altice France Holding SA	1.81%	26.7%
9	—	Avantor Funding Inc	1.59%	28.3%
10	MUR	Murphy Oil Corp	1.51%	29.8%
11	—	Jones Deslauriers Insura	1.46%	31.3%
12	—	Sirius Xm Radio Inc	1.42%	32.7%
13	—	Pg&e Corp	1.42%	34.1%
14	—	Go Daddy Opco/finco	1.42%	35.6%
15	DB	Deutsche Bank AG	1.41%	37.0%
16	IT	Gartner Inc	1.41%	38.4%
17	—	Iron Mountain Info Management	1.40%	39.8%
18	—	Air Canada	1.40%	41.2%
19	—	Vmed O2 UK Finan	1.39%	42.6%
20	—	Southwestern Energy Co	1.32%	43.9%
21	—	Csc Holdings LLC	1.31%	45.2%
22	—	Eqm Midstream Partners L	1.29%	46.5%
23	—	Connect Finco Sarl/conne	1.27%	47.8%
24	—	Transdigm Inc	1.26%	49.0%
25	—	New Cotai Equity	1.25%	50.3%
26	THC	Tenet Healthcare Corp	1.21%	51.5%
27	—	Directv Fin Llc/coinc	1.14%	52.6%
28	—	Petsmart Inc/petsmart Fi	1.12%	53.7%
29	OGN	Organon & Co/org	1.10%	54.8%
30	—	Hub International Ltd	1.10%	55.9%
31	—	Cdw Llc/cdw Finance	1.08%	57.0%
32	—	Lsf9 Atl Hldg/victra Fin	1.07%	58.1%
33	—	Novelis Corp	1.05%	59.1%
34	—	Ncr Corp	1.04%	60.2%
35	—	Seaspan Corp	0.99%	61.2%
36	GEL	Genesis Energy Lp/fin	0.94%	62.1%
37	—	Consolidated Communicati	0.91%	63.0%
38	—	Wesco Aircraft Holdings	0.90%	63.9%
39	—	Callon Petroleum	0.88%	64.8%
40	—	Adtalem Global Education	0.87%	65.7%
41	—	Advantage Sales & Market	0.86%	66.5%
42	—	Staples Inc	0.86%	67.4%
43	—	Altice Financing SA	0.85%	68.2%
44	CNX	Cnx Resources Corp	0.84%	69.1%
45	—	Mauser Packaging Solut	0.81%	69.9%
46	—	Mln US Holdco LLC	0.81%	70.7%
47	—	Credit Suisse Group AG	0.80%	71.5%
48	CC	Chemours Co	0.78%	72.3%
49	BYD	Boyd Gaming Corp	0.78%	73.0%
50	—	Nesco Holdings II Inc	0.76%	73.8%
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IVH ETF All Holdings

IVH holdings total 158 positions. The top 10 holdings account for 29.8% of the fund, led by DREYFUS INST PREF GOVT PLUS MMF - SL #4134 at 5.3%, MSILF Government Portfolio at 3.7%, Goldman Sachs Financial Square Government Fund at 3.7%.

IVH portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets.

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

Compare IVH

IVH vs SPY IVH vs QQQ IVH vs VOO IVH vs VTI IVH vs IVV IVH vs SCHD IVH vs VYM IVH vs VXUS

#	Company	Ticker	Weight
1	DREYFUS INST PREF GOVT PLUS MMF - SL #4134	-	5.262%
2	MSILF Government Portfolio	MVRXX	3.692%
3	Goldman Sachs Financial Square Government Fund	FGTXX	3.692%
4	Fidelity Government Portfolio	FIGXX	3.692%
5	BlackRock Liquidity FedFund	TFDXX	3.692%
6	IShares iBoxx High Yield Corporate Bond ETF	HYG	2.784%
7	UNITED RENTALS NORTH AM	URI 6 12/15/29 144A	2.112%
8	ALTICE FRANCE HOLDING SA	SFRFP 10.5 05/15/27 144A	1.814%
9	AVANTOR FUNDING INC	AVTR 3.875 11/01/29 144A	1.586%
10	MURPHY OIL CORP	MUR 6.375 07/15/28	1.512%
11	JONES DESLAURIERS INSURA	NAVCOR 10.5 12/15/30 144A	1.455%
12	SIRIUS XM RADIO INC	SIRI 4.125 07/01/30 144A	1.425%
13	PG&E CORP	PCG 5.25 07/01/30	1.421%
14	GO DADDY OPCO/FINCO	GDDY 3.5 03/01/29 144A	1.420%
15	DEUTSCHE BANK AG	DB V6 PERP 2020	1.414%
16	GARTNER INC	IT 4.5 07/01/28 144A	1.408%
17	IRON MOUNTAIN INFO MGMT	IRM 5 07/15/32 144A	1.403%
18	AIR CANADA	ACACN 3.875 08/15/26 144A	1.402%
19	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	1.387%
20	SOUTHWESTERN ENERGY CO	EXE 5.375 03/15/30	1.318%
21	CSC HOLDINGS LLC	CSCHLD 5.75 01/15/30 144A	1.314%
22	EQM MIDSTREAM PARTNERS L	EQM 4.75 01/15/31 144A	1.289%
23	CONNECT FINCO SARL/CONNE	ISATLN 6.75 10/01/26 144A	1.272%
24	TRANSDIGM INC	TDG 5.5 11/15/27	1.263%
25	NEW COTAI EQUITY	-	1.245%
26	TENET HEALTHCARE CORP	-	1.208%
27	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 144A	1.135%
28	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 144A	1.121%
29	ORGANON & CO/ORG	OGN 5.125 04/30/31 144A	1.099%
30	HUB INTERNATIONAL LTD	HBGCN 5.625 12/01/29 144A	1.096%
31	CDW LLC/CDW FINANCE	CDW 3.569 12/01/31	1.078%
32	LSF9 ATL HLDG/VICTRA FIN	VICTRA 7.75 02/15/26 144A	1.073%
33	NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	1.052%
34	NCR CORP	VYX 5.125 04/15/29 144A	1.037%
35	SEASPAN CORP	SSW 5.5 08/01/29 144A	0.995%
36	GENESIS ENERGY LP/FIN	GEL 8 01/15/27	0.937%
37	CONSOLIDATED COMMUNICATI	CNSL 6.5 10/01/28 144A	0.906%
38	WESCO AIRCRAFT HOLDINGS	WAIR 9 11/15/26 144A	0.902%
39	CALLON PETROLEUM	CPE 8 08/01/28 144A	0.882%
40	ADTALEM GLOBAL EDUCATION	ATGE 5.5 03/01/28 144A	0.871%
41	ADVANTAGE SALES & MARKET	ADVSAL 6.5 11/15/28 144A	0.864%
42	STAPLES INC	SPLS 7.5 04/15/26 144A	0.862%
43	ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	0.852%
44	CNX RESOURCES CORP	CNX 6 01/15/29 144A	0.838%
45	MAUSER PACKAGING SOLUT	BWY 5.5 04/15/24 144A	0.812%
46	MLN US HOLDCO LLC	MITL L 10/18/27 2	0.809%
47	CREDIT SUISSE GROUP AG	CS 9.75 PERP 144A	0.796%
48	CHEMOURS CO	CC 5.75 11/15/28 144A	0.776%
49	BOYD GAMING CORP	BYD 4.75 12/01/27	0.775%
50	NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	0.760%
51	CASTLELAKE AVIATION FIN	CASAVI 5 04/15/27 144A	0.758%
52	MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	0.755%
53	NUSTAR LOGISTICS LP	NSUS 6 06/01/26	0.754%
54	MODIVCARE ESCROW ISSUER	MODV 5 10/01/29 144A	0.752%
55	SCIENTIFIC GAMES INTERNA	LNW 7.25 11/15/29 144A	0.742%
56	NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	0.740%
57	GOODYEAR TIRE & RUBBER	GT 5.25 07/15/31	0.736%
58	HIGHLAND HOLDINGS BOND	AHL 7.625 10/15/25 144A	0.736%
59	WEATHERFORD INTERNATIONA	WFRD 8.625 04/30/30 144A	0.735%
60	GRUPO AEROMEXICO SAB	AEROMX 8.5 03/17/27 144A	0.733%
61	WHITE CAP BUYER LLC	WHTCAP 6.875 10/15/28 144A	0.728%
62	AHERN RENTALS INC	AHEREN 7.375 05/15/23 144A	0.726%
63	SC GAMES HOLDIN/US FINCO	SCGALO 6.625 03/01/30 144A	0.721%
64	CHEPLAPHARM ARZNEIMITTEL	CHEPDE 5.5 01/15/28 144a	0.718%
65	SPRINT LLC	S 7.625 03/01/26	0.715%
66	ARCHES BUYER INC	ACOM 6.125 12/01/28 144A	0.714%
67	SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	0.705%
68	ALLISON TRANSMISSION INC	ALSN 5.875 06/01/29 144A	0.704%
69	ADT SEC CORP	ADT 4.125 08/01/29 144A	0.701%
70	DISH DBS CORP	DISH 5.75 12/01/28 144A	0.692%
71	GDB DEBT RECOVERY AUTH OF CMWL	PR PRCDEV 7.5 08/20/2040	0.678%
72	AERCAP HOLDINGS NV	AER V5.875 10/10/79	0.670%
73	VISTRA CORP	VST V8 PERP 144A	0.664%
74	CUMULUS MEDIA NEW HLDGS	CUMINT 6.75 07/01/26 144A	0.654%
75	CARNIVAL CORP	CCL 5.75 03/01/27 144A	0.649%
76	WEST CORP	WSTC L 10/10/24 1	0.646%
77	SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	0.631%
78	MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	0.630%
79	VIBRANTZ TECH INC	PRIMIN 9 02/15/30 144A	0.628%
80	CMG MEDIA CORPORATION	CMGMCO 8.875 12/15/27 144A	0.615%
81	PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31 144A	0.605%
82	HEARTLAND DENTAL LLC	HEARTL L 04/30/25 8	0.599%
83	FORESIGHT ENERGY	-	0.589%
84	LAREDO PETROLEUM INC	VTLE 10.125 01/15/28	0.587%
85	BARCLAYS PLC	BACR V6.125 PERP	0.587%
86	STUDIO CITY INTL ADR	-	0.566%
87	TELESAT CANADA/TELESAT L	TELSAT 5.625 12/06/26 144A	0.552%
88	AMC NETWORKS INC	AMCX 4.25 02/15/29	0.545%
89	TRUE RELIGION COMMON	-	0.539%
90	ELDORADO GOLD CORP	ELDCN 6.25 09/01/29 144A	0.531%
91	SVB FINANCIAL GROUP	SIVB 4.1 PERP	0.516%
92	CERDIA FINANZ GMBH	PLATIN 10.5 02/15/27 144A	0.502%
93	AMERICAN AIRLINES/AADVAN	AAL 5.75 04/20/29 144A	0.500%
94	CALLON PETROLEUM CO	CPE 7.5 06/15/30 144A	0.496%
95	PAR PHARMACEUTICAL INC	ENDP 7.5 04/01/27 144A	0.469%
96	CCO HLDGS LLC/CAP CORP	CHTR 4.5 08/15/30 144A	0.464%
97	NORTHWEST FIBER LLC/NORT	NWFIBR 4.75 04/30/27 144A	0.459%
98	BATH & BODY WORKS INC	BBWI 6.95 03/01/33	0.455%
99	HILCORP ENERGY I/HILCORP	HILCRP 6.25 04/15/32 144A	0.453%
100	COMMSCOPE TECH LLC	COMM 6 06/15/25 144A	0.439%
101	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.428%
102	ASBURY AUTOMOTIVE GROUP	ABG 4.5 03/01/28	0.427%
103	MICHAELS COS INC/THE	MIK 5.25 05/01/28 144A	0.421%
104	COMPASS GROUP DIVERSIFIE	CODI 5.25 04/15/29 144A	0.416%
105	ASCENT RESOURCES/ARU FIN	ASCRES 5.875 06/30/29 144A	0.414%
106	BAUSCH HEALTH COS INC	BHCCN 6.125 02/01/27 144A	0.410%
107	KRONOS ACQ / KIK CUSTOM	KIKCN 5 12/31/26 144A	0.393%
108	MIDCAP FINANCIAL ISSR TR	MIDCAP 6.5 05/01/28	0.391%
109	PRE-PAID LEGAL SERVICES	PPDLGL L 12/17/29 1	0.390%
110	SEALED AIR CORP	SEE 5 04/15/29 144A	0.388%
111	ENTEGRIS ESCROW CORP	ENTG 4.75 04/15/29 144A	0.376%
112	BOMBARDIER INC	BBDBCN 6 02/15/28 144A	0.370%
113	KCA-KELLY TOPCO	-	0.369%
114	FORD MOTOR COMPANY	F 4.75 01/15/43	0.369%
115	VTR COMUNICACIONES SPA	VTRCOM 4.375 04/15/29 144A	0.359%
116	NFP CORP	NFP 7.5 10/01/30 144A	0.338%
117	Studio City International Hold	MSC	0.334%
118	FIRST QUANTUM MINERALS L	FMCN 6.875 10/15/27 144A	0.324%
119	AIR LEASE CORP	AL V4.65 PERP B	0.322%
120	CONSENSUS CLOUD SOLUTION	CCSI 6 10/15/26 144A	0.322%
121	GRAY TELEVISION INC	GTN 4.75 10/15/30 144A	0.312%
122	CRESTWOOD MID PARTNER LP	ET 5.625 05/01/27 144A	0.288%
123	ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	0.281%
124	DOMTAR CORP	UFS 6.75 10/01/28 144A	0.273%
125	FMG RESOURCES AUG 2006	FMGAU 6.125 04/15/32 144A	0.266%
126	FORESIGHT ENERGY LLC	FELP L 06/30/27 1	0.259%
127	LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	0.257%
128	US RENAL CARE INC	USRENA 10.625 07/15/27 144A	0.253%
129	ENCOMPASS HEALTH CORP	EHC 4.625 04/01/31	0.245%
130	ARD FINANCE SA	ARDFIN 6.5 06/30/27 144A	0.220%
131	VTR FINANCE BV	VTRFIN 6.375 07/15/28 144A	0.218%
132	ALTICE FRANCE SA	SFRFP 5.5 10/15/29 144A	0.186%
133	CHS/COMMUNITY HEALTH SYS	CYH 4.75 02/15/31 144A	0.181%
134	SPIRIT AIRLINES INC	SAVE 1 05/15/26	0.179%
135	HADRIAN MERGER SUB	HEARTL 8.5 05/01/26 144A	0.169%
136	TRUE RELIGION PREFERRED	-	0.165%
137	OCCIDENTAL PETROLEUM COR	OXY 4.4 04/15/46	0.150%
138	SABRE GLBL INC	SABHLD 9.25 04/15/25 144A	0.149%
139	CLYDESDALE ACQUISITION	NOVHOL 6.625 04/15/29 144A	0.136%
140	FRONTIER COMMUNICATIONS	FYBR 5 05/01/28 144A	0.127%
141	USA COM PART/USA COM FIN	USAC 6.875 04/01/26	0.124%
142	ARDAGH METAL PACKAGING	AMPBEV 3.25 09/01/28 144A	0.102%
143	SABLE INTL FINANCE LTD	CWCLN 5.75 09/07/27 144A	0.096%
144	CNX MIDSTREAM PART LP	CNXMPF 4.75 04/15/30 144A	0.087%
145	ROYAL CARIBBEAN CRUISES	RCL 5.5 08/31/26 144A	0.079%
146	GRAY ESCROW II INC	GTN 5.375 11/15/31 144A	0.069%
147	CALPINE CORP	CPN 5 02/01/31 144A	0.059%
148	LARCHMONT RESOURCES	-	0.033%
149	DIG INTL FIN/DIG INTL HL	DLLTD 8 12/31/26 144A	0.028%
150	SCOTTS MIRACLE-GRO CO	SMG 4 04/01/31	0.024%
151	CALIFORNIA RESOURCES CORP	-	0.020%
152	PUERTO RICO CMWLTH	PR PRC 4 07/01/2035	0.017%
153	WESTMORELAND COAL	-	0.012%
154	WHITE CAP PARENT LLC	WHTCAP 8.25 03/15/26 144A	0.006%
155	MESQUITE ENERGY INC	-	0.002%
156	Vantage Drilling International	-	0.002%
157	Cumulus Media Inc	CMLS	0.000%
158	ISSUED DEBT PERSHING 1	-	-45.055%