XHYC ETF

$36.76
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Showing 10 of 271 holdings(as of Jan 30, 2026)Top 10 Weight: 11.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.60%350,000$359.3K-Consumer DiscretionaryHotels, Restaurants & Leisure
2NSANY 4.345 09/17/27Nissan Motor Co Ltd1.33%295,000$297.4K-Consumer DiscretionaryAutomobiles
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20301.26%295,000$283.5KProProPro
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/291.18%230,000$263.6KProProPro
5CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/331.11%235,000$249.0KProProPro
6PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.51.09%230,000$244.2KProProPro
7CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.08%228,000$243.3KProProPro
8RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20271.04%210,000$234.3KProProPro
9EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/321.03%215,000$230.7KProProPro
10TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.02%220,000$229.6KProProPro
See the other 261 holdings of XHYC
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingInternet & DigitalPaymentsDigital BankingDigital AdvertisingCloud Computing

XHYC ETF Top Holdings

XHYC holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.6%, Nissan Motor Co Ltd at 1.3%, Nissan Motor Co 144a 4.81% 17-09-2030 at 1.3%.

XHYC portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Consumer Discretionary at 67.5%.

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

Compare XHYC

XHYC vs SPYXHYC vs QQQXHYC vs VOOXHYC vs VTIXHYC vs IVVXHYC vs SCHDXHYC vs VYMXHYC vs VXUS
Showing 10 of 271 holdingsTop 10 Weight: 11.74%
#TickerNameIndustryWeightAllocation
1CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary1.60%
2NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary1.33%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.26%
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary1.18%
5CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/33Consumer Discretionary1.11%
6PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.09%
7CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.08%
8RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary1.04%
9EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/32Financials1.03%
10TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.02%
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Holdings Distribution

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