HYFI ETF

$36.96
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Showing 10 of 709 holdings(as of Dec 31, 2025)Top 10 Weight: 6.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VENLNG 9.875 02/01/3VENLNG 9.875 02/01/30.92%--••••••••••••••••••••••
2TDG 6.375 03/01/29 1TDG 6.375 03/01/29 10.73%--••••••••••••••••••••••
3AAL 5.75 04/20/29 14AAL 5.75 04/20/29 140.64%--••••••••••••••••••••••
4JANEST 4.5 11/15/29 JANEST 4.5 11/15/29 0.63%--••••••••••••••••••••••
5AAP 7 08/01/30 144AAAP 7 08/01/30 144A0.61%--••••••••••••••••••••••
6USFOOD 4.75 02/15/29USFOOD 4.75 02/15/290.59%--••••••••••••••••••••••
7THC 4.25 06/01/29THC 4.25 06/01/290.59%--••••••••••••••••••••••
8NSANY 7.05 09/15/28 NSANY 7.05 09/15/28 0.59%--••••••••••••••••••••••
9ARNC 11.5 10/01/31 1ARNC 11.5 10/01/31 10.59%--••••••••••••••••••••••
10VENTGL 3.875 08/15/2VENTGL 3.875 08/15/20.58%--••••••••••••••••••••••
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HYFI ETF Top Holdings

HYFI holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by VENLNG 9.875 02/01/3 at 0.9%, TDG 6.375 03/01/29 1 at 0.7%, AAL 5.75 04/20/29 14 at 0.6%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Unknown at 84.4%.

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: 6.47%
#TickerNameIndustryWeightAllocation
1VENLNG 9.875 02/01/3VENLNG 9.875 02/01/3Unknown0.92%
2TDG 6.375 03/01/29 1TDG 6.375 03/01/29 1Unknown0.73%
3AAL 5.75 04/20/29 14AAL 5.75 04/20/29 14Unknown0.64%
4JANEST 4.5 11/15/29 JANEST 4.5 11/15/29 Unknown0.63%
5AAP 7 08/01/30 144AAAP 7 08/01/30 144AUnknown0.61%
6USFOOD 4.75 02/15/29USFOOD 4.75 02/15/29Unknown0.59%
7THC 4.25 06/01/29THC 4.25 06/01/29Unknown0.59%
8NSANY 7.05 09/15/28 NSANY 7.05 09/15/28 Unknown0.59%
9ARNC 11.5 10/01/31 1ARNC 11.5 10/01/31 1Unknown0.59%
10VENTGL 3.875 08/15/2VENTGL 3.875 08/15/2Unknown0.58%
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Holdings Distribution

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