HIO ETF

$3.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.3%
Gross exposure
130.3%
Long
130.3%
Cash & collateral
0.3%
As of Dec 31, 2025
Showing 10 of 326 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KMI 7.75 01/15/32 GMTNKINDER MORGAN INC2.06%--••••••••••••••••••••••
2S 8.75 03/15/32S 8.75 03/15/321.88%--••••••••••••••••••••••
3KMI 7.75 01/15/32 GMKMI 7.75 01/15/32 GM1.81%--••••••••••••••••••••••
4AAL 8.5 05/15/29 144AAMERICAN AIRLINES INC1.46%--••••••••••••••••••••••
5CCL 1 10/28/29CARNIVAL PLC1.44%--••••••••••••••••••••••
6CHTR 3.85 04/01/61CHARTER COMM OPT LLC/CAP1.33%--••••••••••••••••••••••
7PETBRA 6.75 01/27/41PETROBRAS GLOBAL FINANCE1.15%--••••••••••••••••••••••
8WACXXWestern Asset Premier Institutional Government Reserves1.10%--••••••••••••••••••••••
9SATS 10.75 11/30/29 SATS 10.75 11/30/29 1.10%--••••••••••••••••••••••
10CSCHLD 4.5 11/15/31 144aCSC HOLDINGS LLC1.07%--••••••••••••••••••••••
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HIO ETF Top Holdings

HIO holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by KINDER MORGAN INC at 2.1%, S 8.75 03/15/32 at 1.9%, KMI 7.75 01/15/32 GM at 1.8%.

HIO portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Unknown at 130.5%.

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

Showing 10 of 326 holdingsNet exposure: 130.3%
#TickerNameIndustryWeightAllocation
1KMI 7.75 01/15/32 GMTNKINDER MORGAN INCUnknown2.06%
2S 8.75 03/15/32S 8.75 03/15/32Unknown1.88%
3KMI 7.75 01/15/32 GMKMI 7.75 01/15/32 GMUnknown1.81%
4AAL 8.5 05/15/29 144AAMERICAN AIRLINES INCUnknown1.46%
5CCL 1 10/28/29CARNIVAL PLCUnknown1.44%
6CHTR 3.85 04/01/61CHARTER COMM OPT LLC/CAPUnknown1.33%
7PETBRA 6.75 01/27/41PETROBRAS GLOBAL FINANCEUnknown1.15%
8WACXXWestern Asset Premier Institutional Government ReservesUnknown1.10%
9SATS 10.75 11/30/29 SATS 10.75 11/30/29 Unknown1.10%
10CSCHLD 4.5 11/15/31 144aCSC HOLDINGS LLCUnknown1.07%
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Holdings Distribution

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