AHYB ETF

$45.84
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Showing 10 of 609 holdings(as of Jun 30, 2026)Top 10 Weight: 6.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx2.17%1,342,017$1.34M-FinancialsCapital Markets
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/300.50%325,000$307.8K-Information TechnologyIT Services
3BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.3750.46%300,000$282.9KProProPro
4VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 20350.45%250,000$278.4KProProPro
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.44%275,000$274.7KProProPro
6COIN 3.625 10/01/31 Coinbase Global Inc 144A 3.63% Oct 1, 20310.42%300,000$259.9KProProPro
7BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/20300.41%250,000$253.0KProProPro
8HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20300.39%250,000$239.8KProProPro
9OLN 5 02/01/30Olin Corp 5 02/01/20300.39%250,000$242.4KProProPro
10DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.38%225,000$234.9KProProPro
See the other 599 holdings of AHYB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInfrastructureSustainable MaterialsEnergy TransitionEnergy SecurityClean EnergySupply ChainAviation TechnologyDefense TechnologyManufacturingDigital BankingPaymentsInternet & DigitalInvestment Technology

AHYB ETF Top Holdings

AHYB holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Ssc Government Mm Gvmxx at 2.2%, Coreweave Inc 9.25% 06/01/30 at 0.5%, Standard Industries Inc Sr Unsecured 144a 07/30 4.375 at 0.5%.

AHYB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Other at 15.1%.

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

Showing 10 of 609 holdingsTop 10 Weight: 6.01%
#TickerNameIndustryWeightAllocation
1S1TT34:BVSsc Government Mm GvmxxFinancials2.17%
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.50%
3BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials0.46%
4VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials0.45%
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.44%
6COIN 3.625 10/01/31 Coinbase Global Inc 144A 3.63% Oct 1, 2031Information Technology0.42%
7BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/2030Consumer Discretionary0.41%
8HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials0.39%
9OLN 5 02/01/30Olin Corp 5 02/01/2030Materials0.39%
10DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials0.38%
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Holdings Distribution

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