HYSD ETF

$20.22
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Showing 10 of 298 holdings(as of Nov 28, 2025)Top 10 Weight: 10.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20491.31%1,362,751$1.36M••••••••••••••••••••••
2CWENA 4.75 03/15/28 Clearway Energy Operating Llc Company Guar 144a 03/28 4.751.30%1,362,000$1.36M••••••••••••••••••••••
3-American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/20341.22%1,263,000$1.27M••••••••••••••••••••••
4-Echostar Corp 3.2% 2040-03-151.06%997,844$1.10M••••••••••••••••••••••
5-Cco Holdings Llc / Cco Holding0.98%1,028,000$1.02M••••••••••••••••••••••
6-Mozart Debt Merger Sub Inc0.97%1,010,000$1.01M••••••••••••••••••••••
7-Dish Network Corp 3.375% 08/15/20260.96%958,000$999.2K••••••••••••••••••••••
8TDG 4.875 05/01/29Transdigm Inc0.95%964,000$991.0K••••••••••••••••••••••
9-Ncr Atleos Term B 1Ln 03/27/20290.94%900,000$972.8K••••••••••••••••••••••
10-Alliant Hlds Intermed/Alliant Hlds0.90%927,000$940.5K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureAviation TechnologyDefense TechnologyManufacturingSupply Chain

HYSD ETF Top Holdings

HYSD holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 1.3%, Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 at 1.3%, American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034 at 1.2%.

HYSD portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 40.3%.

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

Showing 10 of 298 holdingsTop 10 Weight: 10.59%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown1.31%
2CWENA 4.75 03/15/28 Clearway Energy Operating Llc Company Guar 144a 03/28 4.75Utilities1.30%
3-American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034Other1.22%
4-Echostar Corp 3.2% 2040-03-15Other1.06%
5-Cco Holdings Llc / Cco HoldingOther0.98%
6-Mozart Debt Merger Sub IncOther0.97%
7-Dish Network Corp 3.375% 08/15/2026Other0.96%
8TDG 4.875 05/01/29Transdigm IncIndustrials0.95%
9-Ncr Atleos Term B 1Ln 03/27/2029Other0.94%
10-Alliant Hlds Intermed/Alliant HldsOther0.90%
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Holdings Distribution

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