HIX ETF

$3.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
110.5%
Long
104.8%
Short
-5.6%
Cash & collateral
0.4%
As of Oct 31, 2025
Showing 10 of 437 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Carnival Plc 1.0000% Mat 10/28/20291.35%6,990,000$7.48M-OtherOther
2WACXXWa Premier Institutional Government Reserves - Premium Shares1.34%7,399,421$7.40M-UnknownUnknown
3WES 5.25 02/01/50Western Midstream Operat Regd 5.250000001.19%7,627,000$6.58MProProPro
4S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/20321.14%5,170,000$6.29MProProPro
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.12%5,800,000$6.17MProProPro
6PETBRA 6.75 01/27/41Petrobras Global Finance Bv 6.75 Jan 27, 20411.03%5,620,000$5.71MProProPro
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.01%5,051,707$5.56MProProPro
8ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 20301.00%5,210,000$5.52MProProPro
9LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21720.85%4,320,000$4.68MProProPro
10BNP V7.75 PERP 144ABnp Paribas Sa0.82%4,320,000$4.56MProProPro
See the other 427 holdings of HIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

InfrastructureEnergy SecurityEnvironmental SolutionsEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalCritical MineralsSupply ChainInflation ProtectionGovernance & EthicsInterest RatesSpace Economy

HIX ETF Top Holdings

HIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Carnival Plc 1.0000% Mat 10/28/2029 at 1.4%, Wa Premier Institutional Government Reserves - Premium Shares at 1.3%, Western Midstream Operat Regd 5.25000000 at 1.2%.

HIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare HIX

HIX vs SPYHIX vs QQQHIX vs VOOHIX vs VTIHIX vs IVVHIX vs SCHDHIX vs VYMHIX vs VXUS
Showing 10 of 437 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-Carnival Plc 1.0000% Mat 10/28/2029Other1.35%
2WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.34%
3WES 5.25 02/01/50Western Midstream Operat Regd 5.25000000Energy1.19%
4S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials1.14%
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.12%
6PETBRA 6.75 01/27/41Petrobras Global Finance Bv 6.75 Jan 27, 2041Energy1.03%
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.01%
8ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials1.00%
9LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials0.85%
10BNP V7.75 PERP 144ABnp Paribas SaFinancials0.82%
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Holdings Distribution

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