HYLS ETF

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Showing 10 of 315 holdings(as of Jan 31, 2026)Top 10 Weight: 16.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Lme Pri Alum Futr Jul26 Xlme 202607135.18%93,498,869$93.50M-OtherOther
2LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.59%26,977,000$28.76M-UtilitiesIndependent Power and Renewable Electricity Producers
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.35%25,510,000$24.44MProProPro
4-Sold Nok/Bought USD1.34%24,162,388$24.28MProProPro
5URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 61.25%22,026,000$22.57MProProPro
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.21%21,394,000$21.90MProProPro
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/20311.17%20,572,000$21.13MProProPro
8BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/20321.11%19,171,000$19.99MProProPro
9ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144A1.09%19,370,000$19.74MProProPro
10BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May20311.09%19,730,000$19.73MProProPro
See the other 305 holdings of HYLS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsLending & CreditAsset ManagementUrbanizationConstruction TechSupply ChainManufacturingMarket InfrastructureInterest RatesInflation ProtectionDerivatives Trading

HYLS ETF Top Holdings

HYLS holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Lme Pri Alum Futr Jul26 Xlme 20260713 at 5.2%, Lightning Power 7.25% 08/15/32 at 1.6%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 29.3%.

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

Compare HYLS

HYLS vs SPYHYLS vs QQQHYLS vs VOOHYLS vs VTIHYLS vs IVVHYLS vs SCHDHYLS vs VYMHYLS vs VXUS
Showing 10 of 315 holdingsTop 10 Weight: 16.38%
#TickerNameIndustryWeightAllocation
1-Lme Pri Alum Futr Jul26 Xlme 20260713Other5.18%
2LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/32Utilities1.59%
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.35%
4-Sold Nok/Bought USDOther1.34%
5URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 6Industrials1.25%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.21%
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/2031Financials1.17%
8BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials1.11%
9ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144AFinancials1.09%
10BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May2031Financials1.09%
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Holdings Distribution

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