THY ETF

$22.02
Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FALNIshares Fallen Angels USD Bond ETF24.71%766,900$21.05M••••••••••••••••••••••
2SPHYSpdr Ser Tr Portfli High Yld24.71%887,700$21.05M••••••••••••••••••••••
3XUHY:IEXtrackers Usd Hi24.69%569,900$21.04M••••••••••••••••••••••
4USHYIshares Tr Broad Usd High24.59%559,000$20.95M••••••••••••••••••••••
5-BBH SWEEP VEHICLE0.93%790,841$790.8K••••••••••••••••••••••
6-Receivables/Payables0.25%212,680$212.7K••••••••••••••••••••••
7-Us Dollars0.12%99,121$99.1K••••••••••••••••••••••
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THY ETF All Holdings

THY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Fallen Angels USD Bond ETF at 24.7%, Spdr Ser Tr Portfli High Yld at 24.7%, Xtrackers Usd Hi at 24.7%.

THY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 49.4%.

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

THY ETF Holdings

7 of 7 holdings

  • 1

    Ishares Fallen Angels USD Bond ETF

    FALNUnknown
    24.71%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    24.71%
  • 3

    Xtrackers Usd Hi

    XUHY:IEUnknown
    24.69%
  • 4

    Ishares Tr Broad Usd High

    USHYFinancials
    24.59%
  • 5

    BBH SWEEP VEHICLE

    Other
    0.93%
  • 6

    Receivables/Payables

    Other
    0.25%
  • 7

    Us Dollars

    Other
    0.12%