GHY ETF

$11.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.0%
Gross exposure
117.1%
Long
116.6%
Short
-0.6%
Cash & collateral
0.9%
As of Jan 30, 2026
Showing 10 of 889 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20382.04%-$11.08M-FinancialsDiversified Financial Services
2-Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-252.01%10,932,271$10.93M-OtherOther
3-Agricultural Development Bank of China 2.47 2034-04-021.20%-$6.55MProProPro
4-Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/20301.02%-$5.55MProProPro
5-Eircom Finance Dac Regs 5% Apr 30, 20310.80%-$4.36MProProPro
6ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.77%-$4.19MProProPro
7COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-20300.76%-$4.14MProProPro
8-Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)0.76%-$4.10MProProPro
9-Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/20280.73%-$3.96MProProPro
10-Egypt Government International Bond 6.375 04/11/20310.70%-$3.83MProProPro
See the other 879 holdings of GHY
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

CurrencyInterest RatesInflation Protection

GHY ETF Top Holdings

GHY holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Argentina Republic Of Government 0.13% Jan 09, 2038 at 2.0%, Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25 at 2.0%, Agricultural Development Bank of China 2.47 2034-04-02 at 1.2%.

GHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Other at 50.1%.

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

Compare GHY

GHY vs SPYGHY vs QQQGHY vs VOOGHY vs VTIGHY vs IVVGHY vs SCHDGHY vs VYMGHY vs VXUS
Showing 10 of 889 holdingsNet exposure: 116.0%
#TickerNameIndustryWeightAllocation
1ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.04%
2-Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25Other2.01%
3-Agricultural Development Bank of China 2.47 2034-04-02Other1.20%
4-Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030Other1.02%
5-Eircom Finance Dac Regs 5% Apr 30, 2031Other0.80%
6ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials0.77%
7COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials0.76%
8-Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)Other0.76%
9-Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028Other0.73%
10-Egypt Government International Bond 6.375 04/11/2031Other0.70%
Want to see all 889 holdings?

Holdings Distribution

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