CPHY ETF

$51.12
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Showing top 20 of 3 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPHYSpdr Ser Tr Portfli High Yld50.00%-$1.81M••••••••••••••••••••••
2USHYIshares Tr Broad Usd High49.99%-$1.81M••••••••••••••••••••••
3-Cash & Other0.01%-$284••••••••••••••••••••••
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CPHY ETF All Holdings

CPHY holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 50.0%, Ishares Tr Broad Usd High at 50.0%, Cash & Other at 0.0%.

CPHY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

CPHY ETF Holdings

3 of 3 holdings

  • 1

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    50.00%
  • 2

    Ishares Tr Broad Usd High

    USHYFinancials
    49.99%
  • 3

    Cash & Other

    Other
    0.01%