SPHY ETF

$23.27
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Showing 10 of 1,942 holdings(as of Jan 30, 2026)Top 10 Weight: 3.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXSsi Us Gov Money Market Class0.93%-$101.13M-UnknownUnknown
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.45%-$49.21M-Health CarePharmaceuticals
3-Echostar Corp Sr Secured 11/29 10.750.38%-$41.61MProProPro
4-Cloud Software Grp Inc Secured 144A 09/29 90.32%-$34.17MProProPro
5-Cloud Software Grp Inc Sr Secured 144A 03/29 6.50.30%-$32.44MProProPro
6-Quikrete Holdings Inc Sr Secured 144A 03/32 6.3750.29%-$31.78MProProPro
7-Fannie Mae Pool 4%11/01/20430.27%-$28.72MProProPro
8-Panther Escrow Issuer Sr Secured 144A 06/31 7.1250.24%-$25.68MProProPro
9DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.23%-$24.77MProProPro
10-Chait 2023-A2 A 5.08% 9/15/20300.22%-$23.81MProProPro
See the other 1,932 holdings of SPHY
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & Digital5G InfrastructureContent DistributionBroadband Services

SPHY ETF Top Holdings

SPHY holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Ssi Us Gov Money Market Class at 0.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp Sr Secured 11/29 10.75 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Other at 78.3%.

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

Compare SPHY

SPHY vs SPYSPHY vs QQQSPHY vs VOOSPHY vs VTISPHY vs IVVSPHY vs SCHDSPHY vs VYMSPHY vs VXUS
Showing 10 of 1,942 holdingsTop 10 Weight: 3.63%
#TickerNameIndustryWeightAllocation
1GVMXXSsi Us Gov Money Market ClassUnknown0.93%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.45%
3-Echostar Corp Sr Secured 11/29 10.75Other0.38%
4-Cloud Software Grp Inc Secured 144A 09/29 9Other0.32%
5-Cloud Software Grp Inc Sr Secured 144A 03/29 6.5Other0.30%
6-Quikrete Holdings Inc Sr Secured 144A 03/32 6.375Other0.29%
7-Fannie Mae Pool 4%11/01/2043Other0.27%
8-Panther Escrow Issuer Sr Secured 144A 06/31 7.125Other0.24%
9DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.23%
10-Chait 2023-A2 A 5.08% 9/15/2030Other0.22%
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Holdings Distribution

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