QHY ETF

QHY ETF
$45.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.3%
Gross exposure
134.3%
Long
134.3%
Cash & collateral
65.6%
As of Mar 31, 2026
Showing the top 10 of 506 holdings · as of Mar 31, 2026
QHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
65.36%
65.4%6,300,448FinancialsCapital Markets
2US Dollar
34.64%
100.0%3,339,799--
3DebtConnecticut St
0.65%
100.7%1,365,000--
4DebtKentucky State Property & Building Commission
0.64%
101.3%1,370,000--
5DebtLevel 3 Financing Inc
0.54%
101.8%1,170,000--
6DebtMpt Oper Partnersp/Finl
0.52%
102.4%1,147,000--
7DebtNoble Finance Ii Llc
0.52%
102.9%1,114,000--
8DebtDish Dbs Corp
0.50%
103.4%1,135,000--
9DebtVersant Media Group Inc
0.50%
103.9%1,085,000--
10DebtCaesars Entertain Inc
0.48%
104.4%1,108,000--
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Themes in the top 10
Asset ManagementInterest Rates

QHY ETF Top Holdings

QHY holdings top 10 positions. The top 10 holdings account for 104.4% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 65.4%, US Dollar at 34.6%, Connecticut St 5% 08/15/2027 at 0.7%.

QHY portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Financials at 65.4%.

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

Showing 10 of 506 holdingsNet exposure: 134.3%
#TickerNameIndustryWeightAllocation
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials65.36%
2-US DollarOther34.64%
3-Connecticut St 5% 08/15/2027Other0.65%
4-Kentucky State Property & Building Commission 5 09/01/2044Other0.64%
5-Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30Other0.54%
6-Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15Other0.52%
7-Noble Finance Ii Llc 8% 4/15/2030 8 2030-04-15Other0.52%
8-Dish Dbs Corp 5.75% 12/1/2028 5.75 2028-12-01Other0.50%
9-Versant Media Group Inc 7.25% 1/30/2031Other0.50%
10-Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15Other0.48%
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Holdings Distribution

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