PHD ETF

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 holdings
PHD holdings, by weight
#TickerNameWeightCumulative
1
DGCXX
Dreyfus Government Cash Management
2.22%		2.2%
2—Ixs Holdings Inc
1.56%		3.8%
3—Upstream Newco Inc
1.49%		5.3%
4—First Brands Group LLC
1.38%		6.6%
5—Altice France SA
1.34%		8.0%
6—Chobani LLC
1.33%		9.3%
7—US Renal Care Inc
1.22%		10.5%
8—Ait Worldwide Logistic H
1.17%		11.7%
9
CNTY
Century Casinos Inc
1.15%		12.9%
10—Realpage Inc
1.13%		14.0%
11—Arsenal Aic Parent LLC
1.13%		15.1%
12—Fitness & Sports Clubs LLC
1.10%		16.2%
13—Allied Universal Holdco
1.09%		17.3%
14—Ahead Db Holdings LLC
1.09%		18.4%
15—Gainwell Acquisition Cor
1.08%		19.5%
16—Sedgwick Cms Inc
1.06%		20.6%
17
CNR
Cornerstone Building
1.04%		21.6%
18—Playa Resorts Holding B.v.
1.00%		22.6%
19—Lsf11 A5 Holdco LLC
0.97%		23.6%
20—Groupe Solmax Inc
0.93%		24.5%
21—Cirque du Soleil Holding
0.93%		25.4%
22—Rvr Dealership Holdings
0.90%		26.3%
23—Ai Aqua Merger Sub Inc
0.90%		27.2%
24—Champions Financing Inc
0.89%		28.1%
25—Vision Solutions Inc
0.89%		29.0%
26—Bulldog Purchaser Inc
0.87%		29.9%
27—Cornerstone Ondemand Inc
0.86%		30.7%
28—Eastern Power LLC
0.85%		31.6%
29—Aip Rd Buyer Corp
0.85%		32.5%
30—US Radiology Specialists
0.84%		33.3%
31—Brazos Delaware II LLC
0.84%		34.1%
32—Constellation Renewables
0.83%		35.0%
33—Windstream Services LLC
0.80%		35.8%
34—Ankura Consulting Group
0.80%		36.6%
35—Petsmart Inc
0.80%		37.4%
36—Carriage Purchaser Inc
0.80%		38.2%
37—Chase Auto Credit Linked Notes
0.80%		39.0%
38—Russell Investments US
0.79%		39.8%
39—Lsf12 Badger Bidco LLC
0.79%		40.6%
40—Highline Aftermarket Acq
0.79%		41.3%
41—522 Funding CLO LTD
0.79%		42.1%
42—Octagon Investment Partners XX
0.79%		42.9%
43—Arc Falcon I Inc
0.78%		43.7%
44—Phoenix Guarantor Inc
0.78%		44.5%
45—Hanger Inc
0.78%		45.2%
46—Service Logic Acquisitio
0.77%		46.0%
47—Summer Bc Holdco B Sarl
0.77%		46.8%
48—Kodiak Bp LLC
0.77%		47.5%
49—First Quantum Minerals L
0.76%		48.3%
50—Dotdash Meredith Inc
0.76%		49.1%
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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.

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

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PHD ETF Holdings

287 of 287 holdings