HYBX ETF

$29.87
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Showing 10 of 309 holdings(as of Dec 31, 2025)Top 10 Weight: 10.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/20291.48%725,000$508.5K••••••••••••••••••••••
2-Net Other Assets1.31%-$450.4K••••••••••••••••••••••
3CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A1.29%449,000$442.9K••••••••••••••••••••••
4CHTR 4.5 06/01/33 14Cco Holdings Llc 4.5% 01-Jun-20331.07%425,000$369.5K••••••••••••••••••••••
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%330,000$340.3K••••••••••••••••••••••
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.88%290,000$303.0K••••••••••••••••••••••
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.85%405,000$291.0K••••••••••••••••••••••
8JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.84%285,000$290.0K••••••••••••••••••••••
9TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/290.83%277,000$285.7K••••••••••••••••••••••
10-Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-310.82%270,000$282.8K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditBroadband ServicesNetworking InfrastructureInternet & DigitalInfrastructureContent Distribution5G InfrastructureTelecom InfrastructureEnergy SecurityEnergy TransitionSupply ChainDigital EntertainmentDigital AdvertisingCloud ComputingInvestment Technology

HYBX ETF Top Holdings

HYBX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Csc Holdings, Llc 6.5% 02/01/2029 at 1.5%, Net Other Assets at 1.3%, Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A at 1.3%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 21.9%.

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

Showing 10 of 309 holdingsTop 10 Weight: 10.36%
#TickerNameIndustryWeightAllocation
1CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/2029Financials1.48%
2-Net Other AssetsOther1.31%
3CHTR 5.375 06/01/29 Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144ACommunication Services1.29%
4CHTR 4.5 06/01/33 14Cco Holdings Llc 4.5% 01-Jun-2033Communication Services1.07%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.99%
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.88%
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services0.85%
8JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/32Financials0.84%
9TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/29Industrials0.83%
10-Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31Other0.82%
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Holdings Distribution

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