HYDW ETF

$46.58
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Showing 10 of 586 holdings(as of Jun 30, 2026)Top 10 Weight: 8.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-C$ Curr 9Am Mar26C 742.70%-$1.82M-OtherOther
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.10%687,000$742.7K-Communication ServicesMedia
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.77%510,000$516.7KProProPro
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.67%439,000$451.8KProProPro
5HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.63%415,000$425.6KProProPro
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.59%371,000$399.3KProProPro
7CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20290.58%406,000$393.1KProProPro
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20320.57%387,000$384.1KProProPro
9-Oak-Eagle Acqui 7.25% 07/01/330.57%370,000$382.6KProProPro
10EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.53%354,000$358.8KProProPro
See the other 576 holdings of HYDW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureManufacturingUrbanizationConstruction TechInflation Protection5G InfrastructureNetworking InfrastructureContent DistributionInsurTechRegulatory Technology

HYDW ETF Top Holdings

HYDW holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by C$ Curr 9Am Mar26C 74 at 2.7%, Echostar Corp 10.75 11/30/2029 at 1.1%, Quikrete Holdi 6.375 3/32 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.2%.

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

Showing 10 of 586 holdingsTop 10 Weight: 8.71%
#TickerNameIndustryWeightAllocation
1-C$ Curr 9Am Mar26C 74Other2.70%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.10%
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.77%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.67%
5HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.63%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.59%
7CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 2029Health Care0.58%
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.57%
9-Oak-Eagle Acqui 7.25% 07/01/33Other0.57%
10EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.53%
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Holdings Distribution

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