THYF ETF

$51.58
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Showing 10 of 113 holdings(as of Apr 30, 2026)Top 10 Weight: 16.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturingTelecom InfrastructureCloud Computing

THYF ETF Top Holdings

THYF holdings top 10 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.

Showing 10 of 113 holdingsTop 10 Weight: 16.90%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther3.24%
2VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/2052Real Estate1.95%
3SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities1.90%
4BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate1.54%
5-Victra Finance Corp. 7.8858 03/29/2029Other1.51%
6CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-15Financials1.46%
7-Varsity Brands Inc 0 08/26/2031Other1.43%
8WLSC 7.375 10/01/31 Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate1.35%
9-Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01Other1.27%
10HOUS 7 04/15/30 144AAnywhere Real Est/ 7% 04/15/30Real Estate1.25%
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Holdings Distribution

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