SHYL ETF

$44.33
Showing 10 of 803 holdings(as of Dec 31, 2025)Top 10 Weight: 5.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.89%1,984,000$2.19M••••••••••••••••••••••
2MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.64%1,622,000$1.59M••••••••••••••••••••••
3TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.61%1,451,000$1.51M••••••••••••••••••••••
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.57%1,388,000$1.41M••••••••••••••••••••••
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.51%1,215,000$1.27M••••••••••••••••••••••
6-Wulf Compute Llc 144A 7.75% Oct 15, 20300.49%1,162,000$1.20M••••••••••••••••••••••
7CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/20270.48%1,184,000$1.18M••••••••••••••••••••••
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.48%1,134,000$1.19M••••••••••••••••••••••
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.45%1,062,000$1.10M••••••••••••••••••••••
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20300.42%1,084,000$1.04M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity5G Infrastructure

SHYL ETF Top Holdings

SHYL holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.9%, Medline Borrower Lp Corp. Note at 0.6%, Cloud Software Grp 9% 09/30/29 at 0.6%.

SHYL portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 18.6%.

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

Showing 10 of 803 holdingsTop 10 Weight: 5.54%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.89%
2MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.64%
3TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.61%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.57%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.51%
6-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.49%
7CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.48%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.48%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.45%
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.42%
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Holdings Distribution

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