HYBI ETF

$49.13
Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Bills43.76%92,360,000$91.83M-OtherOther
2USHYIshares Broad USD High Yield Corp Bd ETF25.13%1,429,000$52.74M-FinancialsCapital Markets
3HYLBXtrackersusd Hycorpbd25.06%1,445,050$52.60MProProPro
4-Cash & Other6.19%12,988,180$12.99MProProPro
5-Spxw Us 04/16/26 P59500.04%106$82.7KProProPro
6-Square 4.53 46545 2027-06-070.04%106$79.0KProProPro
7-Spxw Us 04/16/26 P58500.03%106$65.7KProProPro
8-Con Edison Co Of Ny Inc 5.9% 11/15/2053-0.06%-106$-135680ProProPro
9-Spxw Us 04/16/26 P6170-0.08%-106$-172780ProProPro
10-Bought TRY Sold USD 20251006-0.11%-106$-228430ProProPro

Top Holdings Themes

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HYBI ETF Top Holdings

HYBI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills at 43.8%, Ishares Broad USD High Yield Corp Bd ETF at 25.1%, Xtrackersusd Hycorpbd at 25.1%.

HYBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 49.8%.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillsOther43.76%
2USHYIshares Broad USD High Yield Corp Bd ETFFinancials25.13%
3HYLBXtrackersusd HycorpbdUnknown25.06%
4-Cash & OtherOther6.19%
5-Spxw Us 04/16/26 P5950Other0.04%
6-Square 4.53 46545 2027-06-07Other0.04%
7-Spxw Us 04/16/26 P5850Other0.03%
8-Con Edison Co Of Ny Inc 5.9% 11/15/2053Other-0.06%
9-Spxw Us 04/16/26 P6170Other-0.08%
10-Bought TRY Sold USD 20251006Other-0.11%
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Holdings Distribution

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