HYT ETF

$8.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.7%
Gross exposure
126.7%
Long
126.7%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 1,211 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Beignet Invest 6.581 5/49 6.58 2049-05-302.65%-$41.65M-OtherOther
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.48%-$23.32M-Health CarePharmaceuticals
3HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.36%-$21.34MProProPro
4HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.16%-$18.24MProProPro
5USHYIshares Tr Broad Usd High1.16%488,154$18.25MProProPro
6-Mauser Packagi 7.875% 04/15/301.10%-$17.29MProProPro
7ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.98%-$15.47MProProPro
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.89%-$13.96MProProPro
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.86%-$13.59MProProPro
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.80%-$12.65MProProPro
See the other 1,201 holdings of HYT
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyHealth InsuranceGlobal BankingData & AnalyticsETF ProvidersAsset ManagementInvestment TechnologyDigital HealthCloud ComputingArtificial IntelligenceLife Sciences Tools

HYT ETF Top Holdings

HYT holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Beignet Invest 6.581 5/49 6.58 2049-05-30 at 2.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.5%, Hub International Ltd Corp. Note at 1.4%.

HYT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare HYT

HYT vs SPYHYT vs QQQHYT vs VOOHYT vs VTIHYT vs IVVHYT vs SCHDHYT vs VYMHYT vs VXUS
Showing 10 of 1,211 holdingsNet exposure: 126.7%
#TickerNameIndustryWeightAllocation
1-Beignet Invest 6.581 5/49 6.58 2049-05-30Other2.65%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.48%
3HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.36%
4HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.16%
5USHYIshares Tr Broad Usd HighFinancials1.16%
6-Mauser Packagi 7.875% 04/15/30Other1.10%
7ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology0.98%
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.89%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.86%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.80%
Want to see all 1,211 holdings?

Holdings Distribution

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