HYGH ETF

$86.54
Showing 10 of 177 holdings(as of Jun 30, 2026)Top 10 Weight: 3.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.49%-$2.80M-Health CarePharmaceuticals
2-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.43%-$2.45M-OtherOther
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.40%-$2.26MProProPro
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.33%-$1.89MProProPro
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.31%-$1.74MProProPro
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.30%-$1.71MProProPro
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.29%-$1.67MProProPro
8-Core Scientific Finance I Llc 144A 7.75% May 15, 20310.29%-$1.64MProProPro
9DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.29%-$1.65MProProPro
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.28%-$1.60MProProPro
See the other 167 holdings of HYGH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

HYGH ETF Top Holdings

HYGH holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.

HYGH portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Other at 18.5%.

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

Showing 10 of 177 holdingsTop 10 Weight: 3.41%
#TickerNameIndustryWeightAllocation
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.49%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.43%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.40%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.33%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.31%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.30%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.29%
8-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other0.29%
9DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.29%
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.28%
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Holdings Distribution

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