IBHK ETF

$25.41
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Showing 10 of 283 holdings(as of Jun 30, 2026)Top 10 Weight: 14.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Meridian Arc Holdco Llc 6.25% 30-Apr-20312.38%-$1.64M-OtherOther
2-Pr Rno Property Owner 1 Llc 6.5% 05/01/20311.91%-$1.31M-OtherOther
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.57%-$1.08MProProPro
4-Core Scientific Finance I Llc 144A 7.75% May 15, 20311.38%-$954.4KProProPro
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.32%-$912.6KProProPro
6-Coreweave 9.75% 10/01/31 9.75 2031-10-011.14%-$786.3KProProPro
7CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20311.14%-$783.0KProProPro
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.07%-$736.9KProProPro
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.05%-$721.0KProProPro
10ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20311.04%-$714.9KProProPro
See the other 273 holdings of IBHK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureData & AnalyticsCloud ComputingLaw Enforcement TechnologyCybersecurityUrbanization

IBHK ETF Top Holdings

IBHK holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 2.4%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 1.9%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.6%.

IBHK portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 36.8%.

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

Compare IBHK

IBHK vs SPYIBHK vs QQQIBHK vs VOOIBHK vs VTIIBHK vs IVVIBHK vs SCHDIBHK vs VYMIBHK vs VXUS
Showing 10 of 283 holdingsTop 10 Weight: 14.00%
#TickerNameIndustryWeightAllocation
1-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other2.38%
2-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other1.91%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.57%
4-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.38%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.32%
6-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.14%
7CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.14%
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.07%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.05%
10ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.04%
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Holdings Distribution

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