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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-DREYFUS INST PREF GOVT PLUS MMF - SL #41345.26%--••••••••••••••••••••••
2MVRXXMSILF Government Portfolio3.69%--••••••••••••••••••••••
3FGTXXGoldman Sachs Financial Square Government Fund3.69%--••••••••••••••••••••••
4FIGXXFidelity Government Portfolio3.69%--••••••••••••••••••••••
5TFDXXBlackRock Liquidity FedFund3.69%--••••••••••••••••••••••
6HYGiShares iBoxx High Yield Corporate Bond ETF2.78%--••••••••••••••••••••••
7URI 6 12/15/29 144AUNITED RENTALS NORTH AM2.11%--••••••••••••••••••••••
8SFRFP 10.5 05/15/27 144AALTICE FRANCE HOLDING SA1.81%--••••••••••••••••••••••
9AVTR 3.875 11/01/29 144AAVANTOR FUNDING INC1.59%--••••••••••••••••••••••
10MUR 6.375 07/15/28MURPHY OIL CORP1.51%--••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

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. The largest sector exposure is Unknown at 72.9%.

IVH sector allocation provides a detailed breakdown. IVH overlap tool 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%
Want to see all 158 holdings?

Holdings Distribution

Loading chart...