THYF ETF

$51.58
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Showing top 20 of 113 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash/Cash Equivalent USD3.24%-$26.34M••••••••••••••••••••••
2VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.95%17,525,000$15.81M••••••••••••••••••••••
3SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20551.90%14,595,000$15.40M••••••••••••••••••••••
4BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr20271.54%12,729,000$12.49M••••••••••••••••••••••
5-Victra Finance Corp. 7.8858 03/29/20291.51%12,316,997$12.22M••••••••••••••••••••••
6CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-151.46%11,511,000$11.84M••••••••••••••••••••••
7-Varsity Brands Inc 0 08/26/20311.43%11,668,405$11.65M••••••••••••••••••••••
8WLSC 7.375 10/01/31 Williams Scotsman Inc 144A 7.38% Oct 1, 20311.35%10,580,000$10.99M••••••••••••••••••••••
9-Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-011.27%10,125,000$10.31M••••••••••••••••••••••
10HOUS 7 04/15/30 144AAnywhere Real Est/ 7% 04/15/301.25%10,156,349$10.19M••••••••••••••••••••••
11-Herc Holdings Inc 6 03/15/2034 6 2034-03-151.24%10,170,000$10.04M••••••••••••••••••••••
12-Bread Financial Hldgs 6.75%, Due 05/15/20311.20%9,541,000$9.72M••••••••••••••••••••••
13FLXJET 8.875 12/15/2One Sky Flight Llc 144A 8.88% Dec 15, 20291.20%9,250,000$9.76M••••••••••••••••••••••
14-Tenet Healthcare Corp 5.50%, Due 11/15/20321.20%9,770,000$9.73M••••••••••••••••••••••
15EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/321.16%8,807,000$9.38M••••••••••••••••••••••
16LTMCI 7.875 04/15/30Latam Airlines Group Sa 144A 7.88% Apr 15, 20301.15%9,140,000$9.31M••••••••••••••••••••••
17-Oak-Eagle Acqui 8.75% 07/01/341.15%8,934,000$9.33M••••••••••••••••••••••
18CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-011.13%9,040,000$9.15M••••••••••••••••••••••
19-Sword Purchaser Llc Sr Unsecured 144A 04/34 10.51.12%8,935,000$9.06M••••••••••••••••••••••
20-Nexstar Media I 7.25% 04/15/341.11%8,933,000$8.99M••••••••••••••••••••••
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THYF ETF All Holdings

THYF holdings total 113 positions. The top 10 holdings account for 16.9% of the fund, led by Cash/Cash Equivalent USD at 3.2%, Vici Properties Lp 5.63 05/15/2052 at 1.9%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%.

THYF portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Other at 40.5%.

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

THYF ETF Holdings

113 of 113 holdings

  • 1

    Cash/Cash Equivalent USD

    Other
    3.24%
  • 2

    Vici Properties Lp 5.63 05/15/2052

    VICI 5.625 05/15/52Real Estate
    1.95%
  • 3

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    1.90%
  • 4

    Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027

    BPYU 4.5 04/01/27 14Real Estate
    1.54%
  • 5

    Victra Finance Corp. 7.8858 03/29/2029

    Other
    1.51%
  • 6

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    1.46%
  • 7

    Varsity Brands Inc 0 08/26/2031

    Other
    1.43%
  • 8

    Williams Scotsman Inc 144A 7.38% Oct 1, 2031

    WLSC 7.375 10/01/31 Real Estate
    1.35%
  • 9

    Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01

    Other
    1.27%
  • 10

    Anywhere Real Est/ 7% 04/15/30

    HOUS 7 04/15/30 144AReal Estate
    1.25%
  • 11

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    1.24%
  • 12

    Bread Financial Hldgs 6.75%, Due 05/15/2031

    Other
    1.20%
  • 13

    One Sky Flight Llc 144A 8.88% Dec 15, 2029

    FLXJET 8.875 12/15/2Industrials
    1.20%
  • 14

    Tenet Healthcare Corp 5.50%, Due 11/15/2032

    Other
    1.20%
  • 15

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    1.16%
  • 16

    Latam Airlines Group Sa 144A 7.88% Apr 15, 2030

    LTMCI 7.875 04/15/30Industrials
    1.15%
  • 17

    Oak-Eagle Acqui 8.75% 07/01/34

    Other
    1.15%
  • 18

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    1.13%
  • 19

    Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5

    Other
    1.12%
  • 20

    Nexstar Media I 7.25% 04/15/34

    Other
    1.11%
  • 21

    Esab Corp 5.625% 04/01/31

    Other
    1.10%
  • 22

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    1.10%
  • 23

    Apld Computeco 6.75% 03/15/31

    Other
    1.08%
  • 24

    Usa Compression Partners, Lp 6.25% Oct 01, 2033

    Other
    1.07%
  • 25

    Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01

    Other
    1.06%
  • 26

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    1.05%
  • 27

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    1.04%
  • 28

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    1.04%
  • 29

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    1.03%
  • 30

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    1.02%
  • 31

    Crescent Energ 8.375% 01/15/34

    CRGYFN 8.375 01/15/3Financials
    1.02%
  • 32

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    1.02%
  • 33

    Celanese Us 7.375% 02/34 7.375 1900-01-00

    Other
    1.01%
  • 34

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    1.01%
  • 35

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    1.01%
  • 36

    Bending Spoons Us Inc Term Loan

    Other
    0.99%
  • 37

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.99%
  • 38

    Southern Co V/R 04/01/58

    Other
    0.99%
  • 39

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.99%
  • 40

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.98%
  • 41

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.98%
  • 42

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.97%
  • 43

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.97%
  • 44

    Ivanhoe Mine Ltd 7.875% 01/23/2030 144A

    IVN 7.875 01/23/30 1Materials
    0.97%
  • 45

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.97%
  • 46

    Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15

    Other
    0.97%
  • 47

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.97%
  • 48

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.97%
  • 49

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.97%
  • 50

    Sunoco LP 7.88 03/18/2174

    Other
    0.97%
  • 51

    Vz Secured Finan 7.5 1/33

    Other
    0.97%
  • 52

    Weatherford Int 6.75% 10/15/33

    Other
    0.97%
  • 53

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.96%
  • 54

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.96%
  • 55

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.96%
  • 56

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.96%
  • 57

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.96%
  • 58

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.95%
  • 59

    Hilton Domestic Operatin Company Guar 144A 09/33 5.75

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.95%
  • 60

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.95%
  • 61

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.95%
  • 62

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.95%
  • 63

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.94%
  • 64

    Deluxe Corp 8.125% 09/15/29

    DLX 8.125 09/15/29 1Industrials
    0.94%
  • 65

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.94%
  • 66

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.93%
  • 67

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.93%
  • 68

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.91%
  • 69

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.91%
  • 70

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.90%
  • 71

    Coreweave Inc 144A 9.75% Oct 01, 2031 9.75 2031-10-01

    Other
    0.89%
  • 72

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.88%
  • 73

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.82%
  • 74

    Hub International Ltd 144A 7.25% Jun 15, 2030

    HBGCN 7.25 06/15/30 Financials
    0.81%
  • 75

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.80%
  • 76

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.79%
  • 77

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.74%
  • 78

    Edison International 2054-06-15

    EIX V7.875 06/15/54Utilities
    0.74%
  • 79

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note

    ALIANT 7 01/15/31 14Financials
    0.73%
  • 80

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.71%
  • 81

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.71%
  • 82

    Univision Comm 9.375% 08/01/32 9.375 2032-08-01

    UVN 9.375 08/01/32 1Communication Services
    0.71%
  • 83

    First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375

    Other
    0.70%
  • 84

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.67%
  • 85

    Windstream 7.5% 10/33

    Other
    0.66%
  • 86

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.65%
  • 87

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.64%
  • 88

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.64%
  • 89

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.60%
  • 90

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.59%
  • 91

    Level 3 Financing Inc. 7.00% Mar 31, 2034

    LVLT 7 03/31/34 144AFinancials
    0.58%
  • 92

    Azul Secured Finance Llp 144A

    Other
    0.54%
  • 93

    Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029

    HLF 4.875 06/01/29 1Financials
    0.54%
  • 94

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.53%
  • 95

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.53%
  • 96

    Varsity Brands Inc 2026 Add On Term Loan B 1.00 2031-08-26

    Other
    0.53%
  • 97

    Kioxia Holdings Corp 6.63 07/24/2033

    KIOXIA 6.625 07/24/3Information Technology
    0.49%
  • 98

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.46%
  • 99

    Bombardier Inc Corp. Note 07/01/2031

    BBDBCN 7.25 07/01/31Industrials
    0.39%
  • 100

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.38%
  • 101

    Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31

    LTMCI 7.625 01/07/31Industrials
    0.33%
  • 102

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.32%
  • 103

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.31%
  • 104

    Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15

    Other
    0.31%
  • 105

    Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15

    Other
    0.29%
  • 106

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.28%
  • 107

    Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028

    HEARTL 10.5 04/30/28Health Care
    0.28%
  • 108

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.23%
  • 109

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.17%
  • 110

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.17%
  • 111

    Pbf Holding Company Llc 144A 9.88% Mar 15, 2030

    PBFENE 9.875 03/15/3Energy
    0.10%
  • 112

    Saks Global Enterprises Sr Secured 144A 12/29 11

    SAGLEN 11 12/15/29 1Consumer Discretionary
    0.01%
  • 113

    Endo Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    0.00%