CHY ETF

$13.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.5%
Gross exposure
145.5%
Long
145.5%
Cash & collateral
0.1%
As of Oct 31, 2025
Showing 10 of 624 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BA 6 10/15/27The Boeing Co., Preferred 6.00%2.97%433,055$28.03M••••••••••••••••••••••
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.45%-$23.10M••••••••••••••••••••••
3UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.40%-$22.65M••••••••••••••••••••••
4BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.30%-$21.66M••••••••••••••••••••••
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.28%-$21.52M••••••••••••••••••••••
6MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.20%-$20.69M••••••••••••••••••••••
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00002.17%-$20.45M••••••••••••••••••••••
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/20301.99%-$18.79M••••••••••••••••••••••
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note1.99%-$18.73M••••••••••••••••••••••
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 20301.96%-$18.48M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologySpace EconomyManufacturingInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalArtificial Intelligence

CHY ETF Top Holdings

CHY holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by The Boeing Co., Preferred 6.00% at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%.

CHY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Showing 10 of 624 holdingsNet exposure: 145.5%
#TickerNameIndustryWeightAllocation
1BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials2.97%
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.45%
3UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.40%
4BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.30%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.28%
6MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/2030Information Technology2.20%
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.17%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary1.99%
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials1.99%
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology1.96%
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Holdings Distribution

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