EHI ETF

$5.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.1%
Gross exposure
140.1%
Long
139.1%
Short
-1.0%
Cash & collateral
0.5%
As of Nov 28, 2025
Showing 10 of 398 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.07%-$4.24M-EnergyOil, Gas & Consumable Fuels
2AER 3.4 10/29/33Aercap Ireland 3.4 10/29/20331.78%-$3.63M-FinancialsDiversified Financial Services
3-Sold Gbp/Bought USD1.45%-$2.97MProProPro
4PETBRA 6.75 01/27/41Petrobras Global Finance Bv1.44%-$2.96MProProPro
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.29%-$2.64MProProPro
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.28%-$2.61MProProPro
7LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.25%-$2.55MProProPro
8CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.8751.22%-$2.50MProProPro
9PEMEX 6.375 01/23/45Petroleos Mexicanos Company Guar 01/45 6.3751.18%-$2.42MProProPro
10FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.16%-$2.37MProProPro
See the other 388 holdings of EHI
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionAviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsCritical MineralsSupply ChainInterest RatesSpace EconomyBroadband Services

EHI ETF Top Holdings

EHI holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Aercap Ireland 3.4 10/29/2033 at 1.8%, Sold Gbp/Bought USD at 1.4%.

EHI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Other at 36.7%.

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

Compare EHI

EHI vs SPYEHI vs QQQEHI vs VOOEHI vs VTIEHI vs IVVEHI vs SCHDEHI vs VYMEHI vs VXUS
Showing 10 of 398 holdingsNet exposure: 138.1%
#TickerNameIndustryWeightAllocation
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.07%
2AER 3.4 10/29/33Aercap Ireland 3.4 10/29/2033Financials1.78%
3-Sold Gbp/Bought USDOther1.45%
4PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.44%
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.29%
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.28%
7LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.25%
8CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care1.22%
9PEMEX 6.375 01/23/45Petroleos Mexicanos Company Guar 01/45 6.375Energy1.18%
10FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/31Materials1.16%
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Holdings Distribution

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