IVH ETF

IVH ETF
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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 the top 10 of 158 holdings
IVH top 10 holdings, by weight
#TickerNameWeightCumulative
1Dreyfus 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%
6DebtIShares iBoxx High Yield Corporate Bond ETF
2.78%
22.8%
7United Rentals North Am
2.11%
24.9%
8Altice France Holding SA
1.81%
26.7%
9Avantor Funding Inc
1.59%
28.3%
10
MUR
Murphy Oil Corp
1.51%
29.8%
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IVH ETF Top Holdings

IVH holdings top 10 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.

Showing 10 of 158 holdingsNet exposure: 69.2%
#TickerNameIndustryWeightAllocation
1-DREYFUS INST PREF GOVT PLUS MMF - SL #4134Unknown5.26%
2MVRXXMSILF Government PortfolioUnknown3.69%
3FGTXXGoldman Sachs Financial Square Government FundUnknown3.69%
4FIGXXFidelity Government PortfolioUnknown3.69%
5TFDXXBlackRock Liquidity FedFundUnknown3.69%
6HYGIShares iBoxx High Yield Corporate Bond ETFUnknown2.78%
7URI 6 12/15/29 144AUNITED RENTALS NORTH AMUnknown2.11%
8SFRFP 10.5 05/15/27 144AALTICE FRANCE HOLDING SAUnknown1.81%
9AVTR 3.875 11/01/29 144AAVANTOR FUNDING INCUnknown1.59%
10MUR 6.375 07/15/28MURPHY OIL CORPUnknown1.51%
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Holdings Distribution

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