HYXF ETF

$46.45
Showing 10 of 610 holdings(as of Apr 30, 2026)Top 10 Weight: 7.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlk Csh Fnd Treasury Sl Agency1.72%-$3.37M-FinancialsCapital Markets
2-Wulf Compute Llc 144A 7.75% Oct 15, 20300.76%-$1.48M-OtherOther
3-Nexstar Media Inc 144A 6.5% Sep 15, 20330.71%-$1.39MProProPro
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.60%-$1.18MProProPro
5DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.57%-$1.11MProProPro
6BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.57%-$1.12MProProPro
7-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-000.54%-$1.05MProProPro
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.53%-$1.04MProProPro
9LVLT 7 03/31/34 144ALevel 3 Financing Inc. 7.00% Mar 31, 20340.53%-$1.04MProProPro
10BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/20320.48%-$933.4KProProPro
See the other 600 holdings of HYXF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionContent DistributionBroadband ServicesDigital AdvertisingMedical DevicesCardiologyManaged CareHealth InsuranceLending & CreditInternet & DigitalData & AnalyticsCloud Computing

HYXF ETF Top Holdings

HYXF holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.7%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.8%, Nexstar Media Inc 144A 6.5% Sep 15, 2033 at 0.7%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Other at 16.8%.

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

Showing 10 of 610 holdingsTop 10 Weight: 7.01%
#TickerNameIndustryWeightAllocation
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.72%
2-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.76%
3-Nexstar Media Inc 144A 6.5% Sep 15, 2033Other0.71%
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.60%
5DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.57%
6BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.57%
7-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00Other0.54%
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.53%
9LVLT 7 03/31/34 144ALevel 3 Financing Inc. 7.00% Mar 31, 2034Financials0.53%
10BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials0.48%
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Holdings Distribution

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