CPHY ETF

$51.54
Showing top 20 of 6 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1USHYIshares Tr Broad Usd High50.01%--••••••••••••••••••••••
2SPHYSpdr Ser Tr Portfli High Yld49.98%--••••••••••••••••••••••
3-Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/20540.01%--••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CPHY ETF All Holdings

CPHY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Tr Broad Usd High at 50.0%, Spdr Ser Tr Portfli High Yld at 50.0%, Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2054 at 0.0%.

CPHY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

CPHY ETF Holdings

3 of 6 holdings

  • 1

    Ishares Tr Broad Usd High

    USHYFinancials
    50.01%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    49.98%
  • 3

    Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2054

    Other
    0.01%