NUHY ETF

$21.27
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Showing 10 of 376 holdings(as of Apr 30, 2026)Top 10 Weight: 10.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1POWSOL 6.75 02/15/30Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.751.35%-$1.45M-MaterialsChemicals
2-Cooper Standard Automoti 9.25% 03/01/2031 9.251.33%-$1.43M-OtherOther
3PFGC 4.25 08/01/29 1Performance Food Group, Inc.1.17%-$1.26MProProPro
4LVLT 7 03/31/34 144ALevel 3 Financing Inc. 7.00% Mar 31, 20341.15%-$1.24MProProPro
5LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 20331.00%-$1.08MProProPro
6-Sabre Financial Borrower 11.13% 06/15/20291.00%-$1.08MProProPro
7SABHLD 11.125 07/15/Sabre Glbl Inc 144A 11.13% Jul 15, 20300.99%-$1.07MProProPro
8GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USD0.99%-$1.07MProProPro
9GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20300.80%-$867.4KProProPro
10NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/320.78%-$847.5KProProPro
See the other 366 holdings of NUHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Electric VehiclesEnvironmental SolutionsEnergy TransitionRecycling TechnologySustainable MaterialsFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationLending & CreditInvestment TechnologyGlobal BankingAsset ManagementAviation Technology

NUHY ETF Top Holdings

NUHY holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75 at 1.4%, Cooper Standard Automoti 9.25% 03/01/2031 9.25 at 1.3%, Performance Food Group, Inc. at 1.2%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 18.7%.

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

Compare NUHY

NUHY vs SPYNUHY vs QQQNUHY vs VOONUHY vs VTINUHY vs IVVNUHY vs SCHDNUHY vs VYMNUHY vs VXUS
Showing 10 of 376 holdingsTop 10 Weight: 10.56%
#TickerNameIndustryWeightAllocation
1POWSOL 6.75 02/15/30Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75Materials1.35%
2-Cooper Standard Automoti 9.25% 03/01/2031 9.25Other1.33%
3PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.17%
4LVLT 7 03/31/34 144ALevel 3 Financing Inc. 7.00% Mar 31, 2034Financials1.15%
5LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials1.00%
6-Sabre Financial Borrower 11.13% 06/15/2029Other1.00%
7SABHLD 11.125 07/15/Sabre Glbl Inc 144A 11.13% Jul 15, 2030Information Technology0.99%
8GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary0.99%
9GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan2030Industrials0.80%
10NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.78%
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Holdings Distribution

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