THYF ETF

$51.46
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Showing top 50 of 113 holdingsSee all 113 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash/Cash Equivalent USD3.24%-$26.34M-OtherOther
2VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.95%17,525,000$15.81M-Real EstateEquity Real Estate Investment Trusts (REITs)
3SOBOCNSOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 20551.90%14,595,000$15.40MProProPro
4BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr20271.54%12,729,000$12.49MProProPro
5-Victra Finance Corp. 7.8858 03/29/20291.51%12,316,997$12.22MProProPro
6CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-151.46%11,511,000$11.84MProProPro
7-Varsity Brands Inc 0 08/26/20311.43%11,668,405$11.65MProProPro
8WLSC 7.375 10/01/31 Williams Scotsman Inc 7.38% 01Oct20311.35%10,580,000$10.99MProProPro
9-Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-011.27%10,125,000$10.31MProProPro
10HOUS 7 04/15/30 144AAnywhere Real Est/ 7% 04/15/301.25%10,156,349$10.19MProProPro
11-Herc Holdings Inc 6 03/15/2034 6 2034-03-151.24%10,170,000$10.04MProProPro
12-Bread Financial Hldgs 6.75% 15May20311.20%9,541,000$9.72MProProPro
13FLXJET 8.875 12/15/2One Sky Flight Llc 144A 8.88% Dec 15, 20291.20%9,250,000$9.76MProProPro
14-Tenet Healthcare Corp 5.5 11/15/20321.20%9,770,000$9.73MProProPro
15EVRI 9.25 07/01/32 1Voyager Parent Llc 9.25 7/1/20321.16%8,807,000$9.38MProProPro
16LTMCI 7.875 04/15/30Latam Airlines Group Sa Sr Secured 144A 04/30 7.8751.15%9,140,000$9.31MProProPro
17-Level 3 Financing Inc Sr Secured 144A 03/34 71.15%8,934,000$9.33MProProPro
18CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-011.13%9,040,000$9.15MProProPro
19-Sword Purchaser Llc Sr Unsecured 144A 04/34 10.51.12%8,935,000$9.06MProProPro
20-Nexstar Media Inc 144A 7.25% Apr 15, 20341.11%8,933,000$8.99MProProPro
21-Talen Energy Supply, Llc 6.50% Feb 01, 20361.10%8,916,000$8.93MProProPro
22-Esab Corp 144A1.10%8,895,000$8.96MProProPro
23-Apld Computeco Llc 6.75% 15-Mar-20311.08%8,847,000$8.77MProProPro
24-Usa Compression Partners, Lp 6.25% Oct 01, 20331.07%8,608,000$8.68MProProPro
25-Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-011.06%8,642,000$8.61MProProPro
26SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.05%7,840,000$8.50MProProPro
27AQUARI 7.875 11/01/2Aph/Aph2/Aph3/ 7.875% 11/01/291.04%8,710,000$8.47MProProPro
28LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 20331.04%8,145,000$8.41MProProPro
29PBFENE 7.875 09/15/3Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/20301.03%8,150,000$8.35MProProPro
30CRGYFN 8.375 01/15/3Crescent Energy Finance 8.38% 15Jan20341.02%7,869,000$8.30MProProPro
31IQV 6.25 06/01/32 14Iqvia Inc 6.25 06/01/20321.02%8,145,000$8.29MProProPro
32CYH 9.75 01/15/34 14Chs/Community 9.75 1/34 9.75 2034-01-151.02%7,994,000$8.27MProProPro
33-Celanese Us 7.375% 02/34 7.375 1900-01-001.01%7,884,000$8.23MProProPro
34HILCRP 7.25 02/15/35Hilcorp Energy I Lp 144A 7.25% Feb 15, 20351.01%7,978,000$8.17MProProPro
35-Wulf Compute Llc 144A 7.75% Oct 15, 20301.01%7,781,000$8.17MProProPro
36-Southern Co/The 0.06 04/01/20580.99%7,969,000$8.04MProProPro
37TDG 6 01/15/33 144ATransdigm Inc 6 01/15/20330.99%7,949,000$8.02MProProPro
38-Bending Spoons Us Inc Term Loan0.99%8,566,000$8.00MProProPro
39-Encore Capital Group, Inc. 6.62% Apr 15, 20310.99%7,865,000$8.01MProProPro
40-Asurion, Llc. 8.0% 31-Dec-20320.98%7,598,000$7.93MProProPro
41PR 7 01/15/32 144APermian Resources Operating Llc 7% 15Jan20320.98%7,700,000$7.98MProProPro
42IVN 7.875 01/23/30 1Ivanhoe Mine Ltd 7.875% 01/23/2030 144A0.97%7,730,000$7.87MProProPro
43LGIH 8.75 12/15/28 1Lgi Homes Inc 8.75 12/15/20280.97%7,650,000$7.88MProProPro
44-Mauser Packagi 7.875% 04/15/300.97%7,840,000$7.86MProProPro
45QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/330.97%7,810,000$7.90MProProPro
46-Rxo Inc 6.375% 05/15/2031 6.375 2031-05-150.97%7,939,000$7.86MProProPro
47FUN 7.25 05/15/31 14Six Flags Entertainment 7.25 05/15/20310.97%7,998,000$7.91MProProPro
48-Sunoco LP 7.88 03/18/21740.97%7,660,000$7.90MProProPro
49-Vz Secured Finan 7.5 1/330.97%8,100,000$7.89MProProPro
50-Weatherford Internationa 6.75% 15Oct20330.97%7,600,000$7.86MProProPro
See the other 63 holdings of THYF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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THYF ETF All Holdings

THYF holdings total 113 positions. The top 10 holdings account for 16.9% of the fund, led by Cash/Cash Equivalent USD at 3.2%, Vici Properties Lp 5.63 05/15/2052 at 1.9%, SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 at 1.9%.

THYF portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Other at 40.5%.

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

Compare THYF

THYF vs SPYTHYF vs QQQTHYF vs VOOTHYF vs VTITHYF vs IVVTHYF vs SCHDTHYF vs VYMTHYF vs VXUS

THYF ETF Holdings

113 of 113 holdings

  • 1

    Cash/Cash Equivalent USD

    Other
    3.24%
  • 2

    Vici Properties Lp 5.63 05/15/2052

    VICI 5.625 05/15/52Real Estate
    1.95%
  • 3

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCNUtilities
    1.90%
  • 4

    Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027

    BPYU 4.5 04/01/27 14Real Estate
    1.54%
  • 5

    Victra Finance Corp. 7.8858 03/29/2029

    Other
    1.51%
  • 6

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    1.46%
  • 7

    Varsity Brands Inc 0 08/26/2031

    Other
    1.43%
  • 8

    Williams Scotsman Inc 7.38% 01Oct2031

    WLSC 7.375 10/01/31 Real Estate
    1.35%
  • 9

    Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01

    Other
    1.27%
  • 10

    Anywhere Real Est/ 7% 04/15/30

    HOUS 7 04/15/30 144AReal Estate
    1.25%
  • 11

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    1.24%
  • 12

    Bread Financial Hldgs 6.75% 15May2031

    Other
    1.20%
  • 13

    One Sky Flight Llc 144A 8.88% Dec 15, 2029

    FLXJET 8.875 12/15/2Industrials
    1.20%
  • 14

    Tenet Healthcare Corp 5.5 11/15/2032

    Other
    1.20%
  • 15

    Voyager Parent Llc 9.25 7/1/2032

    EVRI 9.25 07/01/32 1Financials
    1.16%
  • 16

    Latam Airlines Group Sa Sr Secured 144A 04/30 7.875

    LTMCI 7.875 04/15/30Industrials
    1.15%
  • 17

    Level 3 Financing Inc Sr Secured 144A 03/34 7

    Other
    1.15%
  • 18

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    1.13%
  • 19

    Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5

    Other
    1.12%
  • 20

    Nexstar Media Inc 144A 7.25% Apr 15, 2034

    Other
    1.11%
  • 21

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    1.10%
  • 22

    Esab Corp 144A

    Other
    1.10%
  • 23

    Apld Computeco Llc 6.75% 15-Mar-2031

    Other
    1.08%
  • 24

    Usa Compression Partners, Lp 6.25% Oct 01, 2033

    Other
    1.07%
  • 25

    Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01

    Other
    1.06%
  • 26

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    1.05%
  • 27

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    1.04%
  • 28

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    1.04%
  • 29

    Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030

    PBFENE 7.875 09/15/3Energy
    1.03%
  • 30

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    1.02%
  • 31

    Iqvia Inc 6.25 06/01/2032

    IQV 6.25 06/01/32 14Health Care
    1.02%
  • 32

    Chs/Community 9.75 1/34 9.75 2034-01-15

    CYH 9.75 01/15/34 14Health Care
    1.02%
  • 33

    Celanese Us 7.375% 02/34 7.375 1900-01-00

    Other
    1.01%
  • 34

    Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035

    HILCRP 7.25 02/15/35Energy
    1.01%
  • 35

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    1.01%
  • 36

    Southern Co/The 0.06 04/01/2058

    Other
    0.99%
  • 37

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.99%
  • 38

    Bending Spoons Us Inc Term Loan

    Other
    0.99%
  • 39

    Encore Capital Group, Inc. 6.62% Apr 15, 2031

    Other
    0.99%
  • 40

    Asurion, Llc. 8.0% 31-Dec-2032

    Other
    0.98%
  • 41

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.98%
  • 42

    Ivanhoe Mine Ltd 7.875% 01/23/2030 144A

    IVN 7.875 01/23/30 1Materials
    0.97%
  • 43

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.97%
  • 44

    Mauser Packagi 7.875% 04/15/30

    Other
    0.97%
  • 45

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.97%
  • 46

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.97%
  • 47

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.97%
  • 48

    Sunoco LP 7.88 03/18/2174

    Other
    0.97%
  • 49

    Vz Secured Finan 7.5 1/33

    Other
    0.97%
  • 50

    Weatherford Internationa 6.75% 15Oct2033

    Other
    0.97%
  • 51

    Enbridge Inc., Series Nc5

    ENBCN V8.25 01/15/84Energy
    0.97%
  • 52

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.97%
  • 53

    Cco Holdings Llc 144A 7% Feb 01, 2033

    Other
    0.96%
  • 54

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.96%
  • 55

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.96%
  • 56

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.96%
  • 57

    Vst 8 Perp

    VST V8 PERP 144AUtilities
    0.96%
  • 58

    Hilton 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.95%
  • 59

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.95%
  • 60

    Condor Merger Sub, Inc.

    MCFE 7.375 02/15/30 Information Technology
    0.95%
  • 61

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.95%
  • 62

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.95%
  • 63

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.94%
  • 64

    Deluxe Corp 8.125% 09/15/29

    DLX 8.125 09/15/29 1Industrials
    0.94%
  • 65

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.94%
  • 66

    K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38

    Other
    0.93%
  • 67

    Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033

    Other
    0.93%
  • 68

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.91%
  • 69

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.91%
  • 70

    Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75

    BXMT 7.75 12/01/29 1Financials
    0.90%
  • 71

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.89%
  • 72

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.88%
  • 73

    Midcontinent Communicati Sr Unsecured 144A 08/32 8

    MIDCON 8 08/15/32 14Communication Services
    0.82%
  • 74

    Hub International Ltd 7.25% 15Jun2030

    HBGCN 7.25 06/15/30 Financials
    0.81%
  • 75

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.80%
  • 76

    Ionpla 7.875 09/30/2032

    Other
    0.79%
  • 77

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.74%
  • 78

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.74%
  • 79

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.73%
  • 80

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.71%
  • 81

    Warnermedia Holdings Inc Company Guar 03/42 5.05

    WBD 5.05 03/15/42 *Communication Services
    0.71%
  • 82

    Univision Comm 9.375 8/32 9.375 2032-08-01

    UVN 9.375 08/01/32 1Communication Services
    0.71%
  • 83

    First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375

    Other
    0.70%
  • 84

    Win 8 1/4 10/01/31

    WIN 8.25 10/01/31 14Communication Services
    0.67%
  • 85

    Windstream Services Llc 144A Oct 15, 2033 7.5

    Other
    0.66%
  • 86

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.65%
  • 87

    Directv Financing, Llc 8.875%, Due 02/01/2030

    DTV 8.875 02/01/30 1Financials
    0.64%
  • 88

    Directv Financing Llc 144A 8.88% Feb 01, 2030

    Other
    0.64%
  • 89

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.60%
  • 90

    Osaic Holdings 6.75 8/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.59%
  • 91

    Level 3 Financing Inc. 7.00% Mar 31, 2034

    LVLT 7 03/31/34 144AFinancials
    0.58%
  • 92

    Azul Secured Finance Llp 144A

    Other
    0.54%
  • 93

    Hlf Ficing Sarl Llc 4.875 06/01/2029

    HLF 4.875 06/01/29 1Financials
    0.54%
  • 94

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.53%
  • 95

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.53%
  • 96

    Varsity Brands Inc 2026 Add On Term Loan B 1.00 2031-08-26

    Other
    0.53%
  • 97

    Kioxia Holdings Corp 6.63 07/24/2033

    KIOXIA 6.625 07/24/3Information Technology
    0.49%
  • 98

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.46%
  • 99

    Bombardier Inc 7.25% 07/01/2031 144A

    BBDBCN 7.25 07/01/31Industrials
    0.39%
  • 100

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.38%
  • 101

    Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31

    LTMCI 7.625 01/07/31Industrials
    0.33%
  • 102

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.32%
  • 103

    Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15

    Other
    0.31%
  • 104

    Osaic Holdings 8 8/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.31%
  • 105

    Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15

    Other
    0.29%
  • 106

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.28%
  • 107

    Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028

    HEARTL 10.5 04/30/28Health Care
    0.28%
  • 108

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.23%
  • 109

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.17%
  • 110

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.17%
  • 111

    Pbf Holding Company Llc 144A 9.88% Mar 15, 2030

    PBFENE 9.875 03/15/3Energy
    0.10%
  • 112

    Saks Global Enterprises Sr Secured 144A 12/29 11

    SAGLEN 11 12/15/29 1Consumer Discretionary
    0.01%
  • 113

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.00%