NUHY ETF

$21.28
Showing 10 of 381 holdings(as of Dec 31, 2025)Top 10 Weight: 9.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/331.32%--••••••••••••••••••••••
2WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/311.32%--••••••••••••••••••••••
3PFGC 4.25 08/01/29 1Performance Food Group, Inc.1.11%--••••••••••••••••••••••
4AXL 5 10/01/29American Axle & Manufacturing Inc 5% 01Oct20290.96%--••••••••••••••••••••••
5BCULC 6.125 06/15/291011778 Bc / N 6.125% 06/15/290.90%--••••••••••••••••••••••
6JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.87%--••••••••••••••••••••••
7BCECN V7 09/15/55Bell Canada V/R 09/15/550.86%--••••••••••••••••••••••
8XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar20330.81%--••••••••••••••••••••••
9RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug20300.80%--••••••••••••••••••••••
10GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20300.77%--••••••••••••••••••••••
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Top Holdings Themes

Millennials & Gen ZAging PopulationHealth & WellnessUrbanizationValue RetailBroadband ServicesTelecom InfrastructureNetworking InfrastructureInfrastructure5G InfrastructureFood InnovationSupply ChainConsumer SpendingManufacturingLending & Credit

NUHY ETF Top Holdings

NUHY holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by ALBERTSONS COS/ 6.25% 03/15/33 at 1.3%, Windstream Serv 8.25% 10/01/31 at 1.3%, Performance Food Group, Inc. at 1.1%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 16.3%.

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

Showing 10 of 381 holdingsTop 10 Weight: 9.72%
#TickerNameIndustryWeightAllocation
1ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/33Consumer Staples1.32%
2WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/31Communication Services1.32%
3PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.11%
4AXL 5 10/01/29American Axle & Manufacturing Inc 5% 01Oct2029Consumer Discretionary0.96%
5BCULC 6.125 06/15/291011778 Bc / N 6.125% 06/15/29Financials0.90%
6JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/31Industrials0.87%
7BCECN V7 09/15/55Bell Canada V/R 09/15/55Communication Services0.86%
8XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities0.81%
9RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care0.80%
10GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan2030Industrials0.77%
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Holdings Distribution

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