EHI ETF

$5.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.7%
Gross exposure
139.7%
Long
138.7%
Short
-1.0%
Cash & collateral
0.9%
As of Nov 28, 2025
Showing 10 of 398 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.07%-$4.24M••••••••••••••••••••••
2AER 3.4 10/29/33Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/331.78%-$3.63M••••••••••••••••••••••
3-Sold Gbp/Bought USD1.45%-$2.97M••••••••••••••••••••••
4PETBRA 6.75 01/27/41Petrobras Global Finance Bv1.44%-$2.96M••••••••••••••••••••••
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.29%-$2.64M••••••••••••••••••••••
6SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.28%-$2.61M••••••••••••••••••••••
7LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.25%-$2.55M••••••••••••••••••••••
8CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/20321.22%-$2.50M••••••••••••••••••••••
9PEMEX 6.375 01/23/45Petroleos Mexicanos Company Guar 01/45 6.3751.18%-$2.42M••••••••••••••••••••••
10FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.16%-$2.37M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionAviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsCritical MineralsSupply ChainInterest RatesSpace EconomyBroadband Services

EHI ETF Top Holdings

EHI holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 at 1.8%, Sold Gbp/Bought USD at 1.4%.

EHI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Other at 36.7%.

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

Showing 10 of 398 holdingsNet exposure: 137.7%
#TickerNameIndustryWeightAllocation
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.07%
2AER 3.4 10/29/33Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33Financials1.78%
3-Sold Gbp/Bought USDOther1.45%
4PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.44%
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.29%
6SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.28%
7LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.25%
8CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/2032Health Care1.22%
9PEMEX 6.375 01/23/45Petroleos Mexicanos Company Guar 01/45 6.375Energy1.18%
10FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/31Materials1.16%
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Holdings Distribution

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