PHD ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.6%
Gross exposure
135.6%
Long
135.6%
Cash & collateral
2.2%
Showing top 50 of 287 holdingsSee all 287 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management2.22%---UnknownUnknown
2INNXCE L 03/05/27 2IXS HOLDINGS INC1.56%---UnknownUnknown
3UPSREH L 11/20/26 4UPSTREAM NEWCO INC1.49%--ProProPro
4TRICGR L 03/30/27 5FIRST BRANDS GROUP LLC1.38%--ProProPro
5SFRFP L 08/31/28 33ALTICE FRANCE SA1.34%--ProProPro
6CHBANI L 10/25/27 8CHOBANI LLC1.33%--ProProPro
7USRENA L 06/28/28 1US RENAL CARE INC1.22%--ProProPro
8AITWOR L 04/08/30 7AIT WORLDWIDE LOGISTIC H1.17%--ProProPro
9CNTY L 04/02/29 1CENTURY CASINOS INC1.15%--ProProPro
10RP L 04/24/28 1REALPAGE INC1.13%--ProProPro
11ARNC L 08/19/30 4ARSENAL AIC PARENT LLC1.13%--ProProPro
12LAFTNS L 02/12/29 12FITNESS & SPORTS CLUBS LLC1.10%--ProProPro
13UNSEAM L 05/15/28 3ALLIED UNIVERSAL HOLDCO1.09%--ProProPro
14-AHEAD DB HOLDINGS LLC1.09%--ProProPro
15MILACQ L 10/01/27 1GAINWELL ACQUISITION COR1.08%--ProProPro
16SEDGEW L 02/24/28 6SEDGWICK CMS INC1.06%--ProProPro
17CNR L 04/12/28 4CORNERSTONE BUILDING1.04%--ProProPro
18PLYA L 01/05/29 8PLAYA RESORTS HOLDING B.V.1.00%--ProProPro
19COMRSN L 10/16/28 1LSF11 A5 HOLDCO LLC0.97%--ProProPro
20GROUSL L 07/24/28 1GROUPE SOLMAX INC0.93%--ProProPro
21CIRQUE L 03/08/30 3CIRQUE DU SOLEIL HOLDING0.93%--ProProPro
22RVRETL L 02/08/28 4RVR DEALERSHIP HOLDINGS0.90%--ProProPro
23CULLHO L 07/31/28 12AI AQUA MERGER SUB INC0.90%--ProProPro
24CRASHC L 02/23/29 1CHAMPIONS FINANCING INC0.89%--ProProPro
25SYNCSO L 04/24/28 3VISION SOLUTIONS INC0.89%--ProProPro
26BAYCLU L 06/27/31 5BULLDOG PURCHASER INC0.87%--ProProPro
27CSOD L 10/16/28 1CORNERSTONE ONDEMAND INC0.86%--ProProPro
28TPFIIL L 04/03/28 10Eastern Power LLC0.85%--ProProPro
29-AIP RD BUYER CORP0.85%--ProProPro
30USRADS L 12/15/27 3US RADIOLOGY SPECIALISTS0.84%--ProProPro
31BISMID L 02/11/30 4BRAZOS DELAWARE II LLC0.84%--ProProPro
32CEG L 12/15/27 3CONSTELLATION RENEWABLES0.83%--ProProPro
33WIN L 10/06/31 5WINDSTREAM SERVICES LLC0.80%--ProProPro
34ANKURA L 12/29/31 7ANKURA CONSULTING GROUP0.80%--ProProPro
35PETM L 02/14/28 1PETSMART INC0.80%--ProProPro
36PSLOGI L 09/29/28 2CARRIAGE PURCHASER INC0.80%--ProProPro
37CACLN 2021-3 GChase Auto Credit Linked Notes0.80%--ProProPro
38RUSINV L 05/28/27 11RUSSELL INVESTMENTS US0.79%--ProProPro
39ENGCOM L 07/10/30 1LSF12 BADGER BIDCO LLC0.79%--ProProPro
40DYKAUT L 02/19/30 7HIGHLINE AFTERMARKET ACQ0.79%--ProProPro
41MORGN 2019-4A E522 Funding CLO LTD0.79%--ProProPro
42OCT21 2014-1A DRROctagon Investment Partners XX0.79%--ProProPro
43NEWARC L 10/01/29 1ARC FALCON I INC0.78%--ProProPro
44BRIHEA L 02/21/31 11PHOENIX GUARANTOR INC0.78%--ProProPro
45HGR L 10/23/31 1HANGER INC0.78%--ProProPro
46MSHCIN L 10/29/27 7SERVICE LOGIC ACQUISITIO0.77%--ProProPro
47-SUMMER BC HOLDCO B SARL0.77%--ProProPro
48KODBP L 12/04/31 4KODIAK BP LLC0.77%--ProProPro
49FMCN 8.625 06/01/31 144AFIRST QUANTUM MINERALS L0.76%--ProProPro
50DOTMER L 12/01/28 4Dotdash Meredith Inc0.76%--ProProPro
See the other 237 holdings of PHD
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PHD ETF All Holdings

PHD holdings total 287 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Government Cash Management at 2.2%, IXS HOLDINGS INC at 1.6%, UPSTREAM NEWCO INC at 1.5%.

PHD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 137.9%.

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

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PHD ETF Holdings

287 of 287 holdings