HYXF ETF

$46.65
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Showing 10 of 640 holdings(as of Dec 31, 2025)Top 10 Weight: 5.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.17%-$2.26M••••••••••••••••••••••
2BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.58%-$1.12M••••••••••••••••••••••
3CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.56%-$1.07M••••••••••••••••••••••
4DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.55%-$1.06M••••••••••••••••••••••
5LVLT 7 03/31/34 144ALevel 3 Financing Inc 144A Mar 31, 2034 7.00.53%-$1.03M••••••••••••••••••••••
6BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 20320.49%-$948.9K••••••••••••••••••••••
7WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/310.49%-$936.6K••••••••••••••••••••••
8-Apld Comput 9.25 12/300.49%-$938.2K••••••••••••••••••••••
9ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 20300.47%-$898.9K••••••••••••••••••••••
10RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/330.45%-$860.1K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionLending & CreditInternet & DigitalData & AnalyticsCloud ComputingMedical DevicesCardiologyManaged CareHealth InsuranceInvestment TechnologyGlobal BankingInfrastructure

HYXF ETF Top Holdings

HYXF holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, 1011778 Bc / New Red Fin 4 10/15/2030 at 0.6%, Carvana Co 14% 06/01/31 at 0.6%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 16.5%.

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

Showing 10 of 640 holdingsTop 10 Weight: 5.78%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.17%
2BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.58%
3CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.56%
4DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.55%
5LVLT 7 03/31/34 144ALevel 3 Financing Inc 144A Mar 31, 2034 7.0Financials0.53%
6BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials0.49%
7WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/31Communication Services0.49%
8-Apld Comput 9.25 12/30Other0.49%
9ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials0.47%
10RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials0.45%
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Holdings Distribution

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