SPHY ETF

$23.48
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,942 holdings(as of Dec 31, 2025)Top 10 Weight: 3.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXSsi Us Gov Money Market Class0.46%-$48.52M••••••••••••••••••••••
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.45%-$47.71M••••••••••••••••••••••
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.39%-$41.31M••••••••••••••••••••••
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.30%-$31.41M••••••••••••••••••••••
5MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.30%-$31.04M••••••••••••••••••••••
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.30%-$31.94M••••••••••••••••••••••
7CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20320.25%-$26.24M••••••••••••••••••••••
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.23%-$24.01M••••••••••••••••••••••
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.23%-$24.66M••••••••••••••••••••••
10-Asurion Llc/Asurion Co Sr Secured 144A 12/32 80.23%-$24.10M••••••••••••••••••••••
Want to see all 1,942 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging Population

SPHY ETF Top Holdings

SPHY holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Ssi Us Gov Money Market Class at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 19.4%.

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

Showing 10 of 1,942 holdingsTop 10 Weight: 3.14%
#TickerNameIndustryWeightAllocation
1GVMXXSsi Us Gov Money Market ClassUnknown0.46%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.45%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.39%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.30%
5MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.30%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.30%
7CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.25%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.23%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.23%
10-Asurion Llc/Asurion Co Sr Secured 144A 12/32 8Other0.23%
Want to see all 1,942 holdings?

Holdings Distribution

Loading chart...