GHYB ETF

$44.55
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Showing 10 of 908 holdings(as of Apr 30, 2026)Top 10 Weight: 4.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Goldman Sachs Trust - Gol 0 05/04/20260.78%954,706$954.7K-OtherOther
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.46%573,000$562.6K-Information TechnologySoftware
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%500,000$519.2KProProPro
4CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/300.41%480,000$506.9KProProPro
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.40%459,000$489.6KProProPro
6CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/330.38%451,000$461.9KProProPro
7CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-120.37%432,000$452.5KProProPro
8DISH 7.375 07/01/28Dish Dbs Corp 7.375 07/01/20280.37%450,000$450.8KProProPro
9VMED 4.5 08/15/30 14Virgin Media Secured Fin0.37%510,000$456.7KProProPro
10OGN 5.125 04/30/31 1Organon Finance 1 Llc0.35%436,000$432.9KProProPro
See the other 898 holdings of GHYB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInfrastructureNetworking InfrastructureContent DistributionBroadband ServicesDigital EntertainmentConsumer SpendingAging PopulationMillennials & Gen ZUrbanizationSupply Chain

GHYB ETF Top Holdings

GHYB holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 0.8%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.

GHYB portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare GHYB

GHYB vs SPYGHYB vs QQQGHYB vs VOOGHYB vs VTIGHYB vs IVVGHYB vs SCHDGHYB vs VYMGHYB vs VXUS
Showing 10 of 908 holdingsTop 10 Weight: 4.31%
#TickerNameIndustryWeightAllocation
1-Goldman Sachs Trust - Gol 0 05/04/2026Other0.78%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.46%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.42%
4CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.41%
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials0.40%
6CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/33Consumer Discretionary0.38%
7CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care0.37%
8DISH 7.375 07/01/28Dish Dbs Corp 7.375 07/01/2028Communication Services0.37%
9VMED 4.5 08/15/30 14Virgin Media Secured FinCommunication Services0.37%
10OGN 5.125 04/30/31 1Organon Finance 1 LlcHealth Care0.35%
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Holdings Distribution

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