XHYT ETF

$34.10
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Showing 10 of 293 holdings(as of Jan 30, 2026)Top 10 Weight: 12.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.17%935,000$1.04M••••••••••••••••••••••
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.42%678,000$683.6K••••••••••••••••••••••
3TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/291.40%655,000$671.0K••••••••••••••••••••••
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.32%595,000$632.5K••••••••••••••••••••••
5CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/20271.21%572,000$580.2K••••••••••••••••••••••
6-Wulf Compute Llc 144A 7.75% Oct 15, 20301.21%545,000$579.2K••••••••••••••••••••••
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20421.06%700,000$507.1K••••••••••••••••••••••
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20301.06%520,000$509.5K••••••••••••••••••••••
9CHTR 4.5 08/15/30 14Cco Holdings Llc 4.500% 15-aug-20300.94%467,000$451.1K••••••••••••••••••••••
10CHTR 4.5 05/01/32Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/20320.94%489,000$448.8K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity5G InfrastructureNetworking InfrastructureContent DistributionDigital EntertainmentDigital AdvertisingInfrastructure

XHYT ETF Top Holdings

XHYT holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.2%, Picard Midco Inc 6.5% 31Mar2029 at 1.4%, Cloud Software Grp 9% 09/30/29 at 1.4%.

XHYT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Communication Services at 49.1%.

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

Showing 10 of 293 holdingsTop 10 Weight: 12.73%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.17%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.42%
3TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology1.40%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services1.32%
5CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services1.21%
6-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.21%
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services1.06%
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services1.06%
9CHTR 4.5 08/15/30 14Cco Holdings Llc 4.500% 15-aug-2030Communication Services0.94%
10CHTR 4.5 05/01/32Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032Communication Services0.94%
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Holdings Distribution

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