SHYL ETF

$44.07
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Showing 10 of 838 holdings(as of Jun 30, 2026)Top 10 Weight: 7.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ultra U.S. Treasury Bond Futures, Jun-2026,Eth3.05%-$8.25M-OtherOther
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.77%1,931,000$2.09M-Communication ServicesMedia
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.61%1,709,000$1.66MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.55%1,507,000$1.48MProProPro
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.53%1,451,000$1.42MProProPro
6DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.49%1,287,000$1.32MProProPro
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.47%1,244,000$1.28MProProPro
8CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20290.44%1,236,000$1.20MProProPro
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.44%1,190,000$1.18MProProPro
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.44%1,100,000$1.18MProProPro
See the other 828 holdings of SHYL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity5G InfrastructureNetworking InfrastructureContent DistributionInsurTechRegulatory TechnologyHealth Insurance

SHYL ETF Top Holdings

SHYL holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Ultra U.S. Treasury Bond Futures, Jun-2026,Eth at 3.0%, Echostar Corp 10.75 11/30/2029 at 0.8%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 0.6%.

SHYL portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare SHYL

SHYL vs SPYSHYL vs QQQSHYL vs VOOSHYL vs VTISHYL vs IVVSHYL vs SCHDSHYL vs VYMSHYL vs VXUS
Showing 10 of 838 holdingsTop 10 Weight: 7.79%
#TickerNameIndustryWeightAllocation
1-Ultra U.S. Treasury Bond Futures, Jun-2026,EthOther3.05%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.77%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.61%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.55%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.53%
6DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.49%
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.47%
8CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 2029Health Care0.44%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.44%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.44%
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Holdings Distribution

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