USHY ETF

$36.78
Showing 10 of 1,893 holdings(as of Apr 30, 2026)Top 10 Weight: 4.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.53%-$404.75M-FinancialsCapital Markets
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.47%-$124.24M-Health CarePharmaceuticals
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.43%-$114.48MProProPro
4-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.30%-$80.12MProProPro
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.28%-$74.18MProProPro
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.28%-$72.67MProProPro
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.26%-$68.42MProProPro
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.26%-$68.06MProProPro
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.26%-$68.95MProProPro
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.25%-$66.67MProProPro
See the other 1,883 holdings of USHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureNetworking InfrastructureInternet & DigitalSpace EconomyBroadband ServicesTelecom InfrastructureManufacturingUrbanizationConstruction TechCloud ComputingData & Analytics

USHY ETF Top Holdings

USHY holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.4%.

USHY portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 19.5%.

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

Showing 10 of 1,893 holdingsTop 10 Weight: 4.32%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.53%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.47%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.43%
4-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.30%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.28%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.28%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.26%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.26%
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.26%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.25%
Want to see all 1,893 holdings?

Holdings Distribution

Loading chart...