HYS ETF

$92.83
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.9%
Gross exposure
180.9%
Long
180.9%
Cash & collateral
0.0%
As of Jul 27, 2026
Showing 10 of 826 holdings(as of Jul 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Softbank Group Corp2.15%7,673,000$7.87M-OtherOther
2-Nomad Foods Bondco Plc 2.5 06/24/20281.80%6,591,000$6.59M-OtherOther
3-Ams-Osram Ag /EUR/ Regd Reg S 10.500000001.77%5,912,464$6.47MProProPro
4-Nissan Motor Co. Ltd.1.72%6,171,000$6.28MProProPro
5-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 20281.63%6,133,000$5.94MProProPro
6-Dallas Fort Worth Tex Intl Arp 5 11/01/20421.63%6,132,000$5.96MProProPro
7-Mars, Inc. 5.20% 3/1/20351.55%5,860,000$5.67MProProPro
8-Iliad Sa 1.88% Feb 11/28 1.875% 2/11/20281.54%5,700,000$5.62MProProPro
9-Iliad Sa 5.375% 02/15/20291.54%5,300,000$5.62MProProPro
10-Air France-Klm /Eur/ Regd Reg S Emtn 4.625000001.52%5,400,000$5.56MProProPro
See the other 816 holdings of HYS
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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HYS ETF Top Holdings

HYS holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Softbank Group Corp at 2.1%, Nomad Foods Bondco Plc 2.5 06/24/2028 at 1.8%, Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 at 1.8%.

HYS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 100.0%.

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

Showing 10 of 826 holdingsNet exposure: 180.9%
#TickerNameIndustryWeightAllocation
1-Softbank Group CorpOther2.15%
2-Nomad Foods Bondco Plc 2.5 06/24/2028Other1.80%
3-Ams-Osram Ag /EUR/ Regd Reg S 10.50000000Other1.77%
4-Nissan Motor Co. Ltd.Other1.72%
5-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028Other1.63%
6-Dallas Fort Worth Tex Intl Arp 5 11/01/2042Other1.63%
7-Mars, Inc. 5.20% 3/1/2035Other1.55%
8-Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028Other1.54%
9-Iliad Sa 5.375% 02/15/2029Other1.54%
10-Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000Other1.52%
Want to see all 826 holdings?

Holdings Distribution

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