CHI ETF

$12.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.2%
Gross exposure
144.2%
Long
144.2%
Cash & collateral
0.0%
As of Oct 31, 2025
Showing 10 of 624 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BA 6 10/15/27The Boeing Co., Preferred 6.00%2.94%401,365$25.98M-IndustrialsAerospace & Defense
2UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.39%-$21.18M-Information TechnologyIT Services
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.38%-$21.09MProProPro
4-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.28%-$20.19MProProPro
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.20%-$19.45MProProPro
6CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00002.18%-$19.28MProProPro
7MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.13%-$18.89MProProPro
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/20302.00%-$17.68MProProPro
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note1.96%-$17.31MProProPro
10STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.95%-$17.22MProProPro
See the other 614 holdings of CHI
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Aviation TechnologyDefense TechnologySpace EconomyManufacturingMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial Intelligence

CHI ETF Top Holdings

CHI holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by The Boeing Co., Preferred 6.00% at 2.9%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%, Western Digital Corporation 3% Nov 15, 2028 at 2.4%.

CHI portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

Showing 10 of 624 holdingsNet exposure: 144.2%
#TickerNameIndustryWeightAllocation
1BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials2.94%
2UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.39%
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.38%
4-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.28%
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.20%
6CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.18%
7MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/2030Information Technology2.13%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary2.00%
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials1.96%
10STX 3.5 06/01/28Seagate Hdd Cayman Conv. NoteInformation Technology1.95%
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Holdings Distribution

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