HYUP ETF

$41.25
Showing 10 of 672 holdings(as of Apr 30, 2026)Top 10 Weight: 7.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Inf Swap Em Ni 2.049 08/15/24-10Y Lch1.82%-$758.8K-OtherOther
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.03%414,000$428.3K-Health CarePharmaceuticals
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.65%276,000$269.5KProProPro
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.63%265,000$260.7KProProPro
5-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.57%228,000$238.1KProProPro
6-Nexstar Media Inc 6.5 15-September-2033 Secured0.57%234,000$236.2KProProPro
7-Asurion Llc/Asurion Co 8.38% 02/01/20340.55%232,000$228.8KProProPro
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.53%221,000$220.9KProProPro
9-Coreweave 9.75% 10/01/31 9.75 2031-10-010.46%188,000$192.0KProProPro
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.45%184,000$187.7KProProPro
See the other 662 holdings of HYUP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityMarket InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingGlobal BankingAsset Management

HYUP ETF Top Holdings

HYUP holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Inf Swap Em Ni 2.049 08/15/24-10Y Lch at 1.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%, Picard Midco Inc 6.5% 31Mar2029 at 0.7%.

HYUP portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Other at 26.3%.

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

Showing 10 of 672 holdingsTop 10 Weight: 7.26%
#TickerNameIndustryWeightAllocation
1-Inf Swap Em Ni 2.049 08/15/24-10Y LchOther1.82%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.03%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.65%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.63%
5-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.57%
6-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.57%
7-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.55%
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.53%
9-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other0.46%
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.45%
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Holdings Distribution

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