XHYT ETF

$33.69
Showing 10 of 293 holdings(as of Jan 30, 2026)Top 10 Weight: 12.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.17%935,000$1.04M-Communication ServicesMedia
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.42%678,000$683.6K-Information TechnologySoftware
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.40%655,000$671.0KProProPro
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.32%595,000$632.5KProProPro
5CHTR 5.125 05/01/27 Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.1251.21%572,000$580.2KProProPro
6-Wulf Compute Llc 144A 7.75% Oct 15, 20301.21%545,000$579.2KProProPro
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.06%520,000$509.5KProProPro
8WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20421.06%700,000$507.1KProProPro
9CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.94%467,000$451.1KProProPro
10CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/20320.94%489,000$448.8KProProPro
See the other 283 holdings of XHYT
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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 Group Inc 9% 30Sep2029 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 Group Inc 9% 30Sep2029Information 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 / Cco Holding Sr Unsecured 144a 05/27 5.125Communication Services1.21%
6-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.21%
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services1.06%
8WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services1.06%
9CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.94%
10CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032Communication Services0.94%
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Holdings Distribution

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