QHY ETF

$45.94
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Showing 10 of 478 holdings(as of Dec 31, 2025)Top 10 Weight: 5.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Davita Inc 4.625% 6/1/2030 4.625 06/01/20300.52%--••••••••••••••••••••••
2-US Dollar0.52%--••••••••••••••••••••••
3-Level 3 Financing Inc 4.875% 6/15/20290.52%--••••••••••••••••••••••
4-Caesars Entertain Inc 4.625% 10/15/20290.52%--••••••••••••••••••••••
5-Mpt Oper Partnersp/Finl 5% 10/15/20270.52%--••••••••••••••••••••••
6-Post Holdings Inc 4.5% 9/15/20310.52%--••••••••••••••••••••••
7-Ngl Enrgy Op/Fin Corp 8.375% 2/15/20320.51%--••••••••••••••••••••••
8-Post Holdings Inc 6.375% 3/1/20330.51%--••••••••••••••••••••••
9-Cvs Health Corp 7% 3/10/20550.51%--••••••••••••••••••••••
10-Noble Finance Ii Llc 8% 4/15/20300.51%--••••••••••••••••••••••
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QHY ETF Top Holdings

QHY holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Davita Inc 4.625% 6/1/2030 4.625 06/01/2030 at 0.5%, US Dollar at 0.5%, Level 3 Financing Inc 4.875% 6/15/2029 at 0.5%.

QHY portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Other at 99.0%.

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

Showing 10 of 478 holdingsTop 10 Weight: 5.16%
#TickerNameIndustryWeightAllocation
1-Davita Inc 4.625% 6/1/2030 4.625 06/01/2030Other0.52%
2-US DollarOther0.52%
3-Level 3 Financing Inc 4.875% 6/15/2029Other0.52%
4-Caesars Entertain Inc 4.625% 10/15/2029Other0.52%
5-Mpt Oper Partnersp/Finl 5% 10/15/2027Other0.52%
6-Post Holdings Inc 4.5% 9/15/2031Other0.52%
7-Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032Other0.51%
8-Post Holdings Inc 6.375% 3/1/2033Other0.51%
9-Cvs Health Corp 7% 3/10/2055Other0.51%
10-Noble Finance Ii Llc 8% 4/15/2030Other0.51%
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Holdings Distribution

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