HYFI ETF

$37.37
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Showing 10 of 709 holdings(as of Dec 31, 2025)Top 10 Weight: 8.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma Pool Ca1522 Fn 04/48 Fixed 3.52.38%7,345,256$7.35M••••••••••••••••••••••
2-Net Other Assets1.19%-$3.66M••••••••••••••••••••••
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.92%2,756,000$2.85M••••••••••••••••••••••
4TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/290.73%2,195,000$2.27M••••••••••••••••••••••
5AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.64%1,930,000$1.96M••••••••••••••••••••••
6JANEST 4.5 11/15/29 Jane Street Group / Jsg Finance, Inc.0.63%1,990,000$1.95M••••••••••••••••••••••
7AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-010.61%1,856,000$1.87M••••••••••••••••••••••
8USFOOD 4.75 02/15/29Us Foods Inc 4.75% 02/15/2029 144A0.59%1,838,000$1.83M••••••••••••••••••••••
9THC 4.25 06/01/29Tenet Healthcar 4.25% 06/01/290.59%1,859,000$1.83M••••••••••••••••••••••
10NSANY 7.05 09/15/28 Nissan Motor Acceptance Co Llc 7.05 09-15-20280.59%1,767,000$1.83M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureSupply ChainAviation TechnologyDefense TechnologyManufacturingLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingRegulatory TechnologyPaymentsConsumer SpendingValue Retail

HYFI ETF Top Holdings

HYFI holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Fnma Pool Ca1522 Fn 04/48 Fixed 3.5 at 2.4%, Net Other Assets at 1.2%, Venture Global 9.875% 02/01/32 at 0.9%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 21.0%.

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

Showing 10 of 709 holdingsTop 10 Weight: 8.87%
#TickerNameIndustryWeightAllocation
1-Fnma Pool Ca1522 Fn 04/48 Fixed 3.5Other2.38%
2-Net Other AssetsOther1.19%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.92%
4TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/29Industrials0.73%
5AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.64%
6JANEST 4.5 11/15/29 Jane Street Group / Jsg Finance, Inc.Financials0.63%
7AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.61%
8USFOOD 4.75 02/15/29Us Foods Inc 4.75% 02/15/2029 144AConsumer Staples0.59%
9THC 4.25 06/01/29Tenet Healthcar 4.25% 06/01/29Health Care0.59%
10NSANY 7.05 09/15/28 Nissan Motor Acceptance Co Llc 7.05 09-15-2028Financials0.59%
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Holdings Distribution

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