BKHY ETF

$47.21
Showing 10 of 1,808 holdings(as of Jan 30, 2026)Top 10 Weight: 4.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Money Market1.21%4,653,766$4.65M-UnknownUnknown
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.48%-$1.85M-Health CarePharmaceuticals
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.45%-$1.73MProProPro
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.37%-$1.43MProProPro
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.35%-$1.35MProProPro
6EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.32%-$1.22MProProPro
7CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.31%-$1.17MProProPro
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.31%-$1.19MProProPro
9TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/280.29%-$1.11MProProPro
10CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.29%-$1.10MProProPro
See the other 1,798 holdings of BKHY
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityAviation TechnologyDefense TechnologyManufacturingSupply Chain

BKHY ETF Top Holdings

BKHY holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 1.2%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.5%.

BKHY portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 18.6%.

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

Showing 10 of 1,808 holdingsTop 10 Weight: 4.38%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown1.21%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.48%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.45%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.37%
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.35%
6EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.32%
7CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.31%
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.31%
9TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.29%
10CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.29%
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Holdings Distribution

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