FHYS ETF

$23.13
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Showing 10 of 252 holdings(as of Feb 28, 2026)Top 10 Weight: 10.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOFXXFederated Government Obligations Fund2.42%1,169,897$1.17M••••••••••••••••••••••
2BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.05%-$508.5K••••••••••••••••••••••
3MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20291.03%-$498.8K••••••••••••••••••••••
4TDG 6.875 12/15/30 1Transdigm Inccorp. Note1.02%-$494.4K••••••••••••••••••••••
5HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 20301.01%-$489.9K••••••••••••••••••••••
6ENR 4.375 03/31/29 1Energizer Holdings, Inc.0.90%-$437.1K••••••••••••••••••••••
7SOLEIN 7.25 06/15/31Olympus Water Us Holding Corp 7.25% 15Jun20310.90%-$434.8K••••••••••••••••••••••
8VST 5.625 02/15/27 1Corp. Note 5.625% 02/15/20270.88%-$424.9K••••••••••••••••••••••
9-Venture Global Plaque Sr Secured 144A 12/30 6.1250.86%-$415.5K••••••••••••••••••••••
10COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.500000000.85%-$409.4K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & DigitalAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureInsurTechRegulatory TechnologyHealth Insurance

FHYS ETF Top Holdings

FHYS holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Federated Government Obligations Fund at 2.4%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%, Madison Iaq Llc 5.88% 06/30/2029 at 1.0%.

FHYS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 18.8%.

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

Showing 10 of 252 holdingsTop 10 Weight: 10.92%
#TickerNameIndustryWeightAllocation
1GOFXXFederated Government Obligations FundUnknown2.42%
2BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/2029Financials1.05%
3MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/2029Real Estate1.03%
4TDG 6.875 12/15/30 1Transdigm Inccorp. NoteIndustrials1.02%
5HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials1.01%
6ENR 4.375 03/31/29 1Energizer Holdings, Inc.Consumer Staples0.90%
7SOLEIN 7.25 06/15/31Olympus Water Us Holding Corp 7.25% 15Jun2031Utilities0.90%
8VST 5.625 02/15/27 1Corp. Note 5.625% 02/15/2027Utilities0.88%
9-Venture Global Plaque Sr Secured 144A 12/30 6.125Other0.86%
10COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.50000000Financials0.85%
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Holdings Distribution

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