AOHY ETF

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Showing 10 of 187 holdings(as of Jun 30, 2026)Top 10 Weight: 13.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.06%2,540,000$2.55M-EnergyOil, Gas & Consumable Fuels
2-Intercontinental Exchange Inc 4.2 2031-03-151.82%2,251,352$2.25M-OtherOther
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.72%2,210,000$2.13MProProPro
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.38%1,650,000$1.71MProProPro
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 101.37%1,620,000$1.69MProProPro
6FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/20341.36%1,650,000$1.68MProProPro
7FGUXXFirst American Government Obligations Fund1.31%1,622,826$1.62MProProPro
8GTN 5.375 11/15/31 1Gray Escrow Il, Inc. 5.375% 15-Nov-20310.95%1,610,000$1.17MProProPro
9ACHC 7.375 03/15/33 Acadia Healthc 7.375% 03/15/330.91%1,080,000$1.12MProProPro
10-Cvr Energy Inc 144A 7.88% Feb 15, 20340.91%1,120,000$1.13MProProPro
See the other 177 holdings of AOHY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionLending & CreditGlobal BankingDigital BankingCybersecurityAviation TechnologySupply ChainContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentCritical MineralsHealth & Wellness

AOHY ETF Top Holdings

AOHY holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Intercontinental Exchange Inc 4.2 2031-03-15 at 1.8%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.7%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 27.7%.

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

Showing 10 of 187 holdingsTop 10 Weight: 13.79%
#TickerNameIndustryWeightAllocation
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.06%
2-Intercontinental Exchange Inc 4.2 2031-03-15Other1.82%
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.72%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.38%
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.37%
6FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials1.36%
7FGUXXFirst American Government Obligations FundUnknown1.31%
8GTN 5.375 11/15/31 1Gray Escrow Il, Inc. 5.375% 15-Nov-2031Communication Services0.95%
9ACHC 7.375 03/15/33 Acadia Healthc 7.375% 03/15/33Health Care0.91%
10-Cvr Energy Inc 144A 7.88% Feb 15, 2034Other0.91%
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Holdings Distribution

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