XHYD ETF

$38.23
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Showing 10 of 182 holdings(as of Jan 30, 2026)Top 10 Weight: 13.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20302.14%488,000$471.7K••••••••••••••••••••••
2-Nrg 6 01/15/36 144A Corp1.91%410,000$422.3K••••••••••••••••••••••
3EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 20791.38%255,000$305.0K••••••••••••••••••••••
4-Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/20341.29%285,000$284.7K••••••••••••••••••••••
5LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.27%255,000$280.3K••••••••••••••••••••••
6PCG V7.375 03/15/55Pg&E Corporation 7.375 2055-03-151.25%260,000$275.5K••••••••••••••••••••••
7BCULC 3.875 01/15/28Corp. Note 3.875 01/15/20281.21%267,000$267.3K••••••••••••••••••••••
8VST 7.75 10/15/31 14Vistra Operations Co Llc 7.75% 15Oct20311.15%235,000$254.0K••••••••••••••••••••••
9-Talen Energy Supply Llc 144A Feb 1, 2034 6.251.07%230,000$236.7K••••••••••••••••••••••
10NWL 8.5 06/01/28 144Newell Brands Inc Sr Unsecured 144A 06/28 8.51.04%215,000$228.9K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsEnvironmental SolutionsMillennials & Gen ZUrbanizationHealth & WellnessConsumer SpendingValue Retail

XHYD ETF Top Holdings

XHYD holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.1%, Nrg 6 01/15/36 144A Corp at 1.9%, Electricite De France Sa 144A 9.13% Dec 31, 2079 at 1.4%.

XHYD portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Utilities at 28.0%.

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

Showing 10 of 182 holdingsTop 10 Weight: 13.71%
#TickerNameIndustryWeightAllocation
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials2.14%
2-Nrg 6 01/15/36 144A CorpOther1.91%
3EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 2079Utilities1.38%
4-Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034Other1.29%
5LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/32Utilities1.27%
6PCG V7.375 03/15/55Pg&E Corporation 7.375 2055-03-15Utilities1.25%
7BCULC 3.875 01/15/28Corp. Note 3.875 01/15/2028Financials1.21%
8VST 7.75 10/15/31 14Vistra Operations Co Llc 7.75% 15Oct2031Utilities1.15%
9-Talen Energy Supply Llc 144A Feb 1, 2034 6.25Other1.07%
10NWL 8.5 06/01/28 144Newell Brands Inc Sr Unsecured 144A 06/28 8.5Consumer Staples1.04%
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Holdings Distribution

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