GHYG ETF

$45.24
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Showing 10 of 1,730 holdings(as of Jun 30, 2026)Top 10 Weight: 3.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlk Csh Fnd Treasury Sl Agency0.70%-$1.29M-FinancialsCapital Markets
2-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.35%-$651.8K-OtherOther
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.31%-$566.4KProProPro
4-CURRENCY CONTRACT - CHF0.30%-$553.5KProProPro
5-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.27%-$498.4KProProPro
6QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.25%-$469.4KProProPro
7TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.25%-$457.4KProProPro
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.23%-$426.4KProProPro
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.23%-$427.8KProProPro
10DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.22%-$406.1KProProPro
See the other 1,720 holdings of GHYG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureNetworking InfrastructureInternet & DigitalManufacturingUrbanizationConstruction TechCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity5G Infrastructure

GHYG ETF Top Holdings

GHYG holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 0.7%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Other at 35.8%.

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

Compare GHYG

GHYG vs SPYGHYG vs QQQGHYG vs VOOGHYG vs VTIGHYG vs IVVGHYG vs SCHDGHYG vs VYMGHYG vs VXUS
Showing 10 of 1,730 holdingsTop 10 Weight: 3.11%
#TickerNameIndustryWeightAllocation
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.70%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.35%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.31%
4-CURRENCY CONTRACT - CHFOther0.30%
5-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.27%
6QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials0.25%
7TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.25%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.23%
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.23%
10DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services0.22%
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Holdings Distribution

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