List of FDHY ETF Holdings

All holdings

(total: 295)

Asset	Weight	Market cap	Shares count
CASH CF	1.76%	-	5 M
PERFORMANCE FO 4.25% 8/29 144A	1.72%	-	5 M
FMG RES A 5.875% 04/15/30 144A	1.70%	-	5 M
ROYAL CA 11.625% 08/15/27 144A	1.63%	-	4 M
NET OTHER ASSETS	1.44%	-	0
TRANSDIGM INC 6.75% 8/28 144A	1.36%	-	4 M
NEXSTAR MEDIA 4.75% 11/28 144A	1.36%	-	4 M
TRANSDIGM INC 4.875% 05/01/29	1.34%	-	4 M
MINERAL RES LTD 8.5% 5/30 144A	1.17%	-	3 M
FORD MTR CR LLC 6.8% 05/12/28	1.14%	-	3 M
TRANSDIGM INC 6.25% 3/26 144A	1.14%	-	3 M
FIRSTCASH INC 5.625% 1/30 144A	1.04%	-	3 M
ASBURY AUTOMOTI 5% 2/32 144A	1.03%	-	3 M
CVR ENERGY INC 5.75% 2/28 144A	1.03%	-	3 M
LPL HLDG INC 4% 03/15/29 144A	1.02%	-	3 M
TENET HEALTH 4.375% 01/15/30	1.01%	-	3 M
IRON MOUNT INFO 5% 7/32 144A	0.99%	-	3 M
ALLISON TRANSM 3.75% 1/31 144A	0.99%	-	3 M
1011778 BC ULC 4% 10/30 144A	0.97%	-	3 M
FIRST QUANTUM 8.625% 6/31 144A	0.97%	-	3 M
NEW FORTRESS EN 6.5% 9/26 144A	0.96%	-	3 M
DISH NETW 11.75% 11/15/27 144A	0.96%	-	3 M
OPEN TEX 3.875% 12/01/29 144A	0.95%	-	3 M
IQVIA INC 6.5% 05/15/30 144A	0.95%	-	2 M
MURPHY OIL USA 4.75% 09/15/29	0.94%	-	3 M
WILLIAMS SCOT 4.625% 8/28 144A	0.93%	-	3 M
TEMPUR SEALY 3.875% 10/31 144A	0.90%	-	3 M
FORD MTR CR LLC 4.95% 05/28/27	0.86%	-	2 M
IRON MTN INC 5% 07/15/28 144A	0.86%	-	2 M
TRINET GRP INC 3.5% 3/29 144A	0.86%	-	3 M
CARNIVAL CORP 4% 08/01/28 144A	0.85%	-	3 M
WESTERN GAS PAR STEP 02/01/25	0.82%	-	2 M
RITCHIE BROS 7.75% 3/31 144A	0.80%	-	2 M
WEATHERFO 8.625% 04/30/30 144A	0.80%	-	2 M
GROUP 1 AUTO 4% 08/15/28 144A	0.79%	-	2 M
DELEK LOG 7.125% 06/01/28 144A	0.79%	-	2 M
USA COMPRESSIO 6.875% 04/01/26	0.79%	-	2 M
XPO ESCROW 7.5% 11/15/27 144A	0.75%	-	2 M
NORTHERN OIL 8.75% 6/31 144A	0.75%	-	2 M
COGENT COMM 7% 06/15/27 144A	0.75%	-	2 M
MATADOR RE 6.875% 4/15/28 144A	0.74%	-	2 M
OLIN CORP 5% 02/01/30	0.73%	-	2 M
CHURCHILL 6.75% 05/01/31 144A	0.72%	-	2 M
DAVITA INC 4.625% 6/1/30 144A	0.69%	-	2 M
FAIR ISAAC CORP 4% 6/28 144A	0.68%	-	2 M
OPEN TEX 4.125% 12/01/31 144A	0.67%	-	2 M
HILTON DOM OPR 3.75% 5/29 144A	0.67%	-	2 M
SIRIUS XM 3.125% 09/01/26 144A	0.66%	-	2 M
BAUSCH HEALTH 4.875% 6/28 144A	0.64%	-	3 M
BUILDERS FIRST 4.25% 2/32 144A	0.63%	-	2 M
CDI ESCROW 5.75% 04/01/30 144A	0.61%	-	2 M
BRIGHTSPHRE INC 4.8% 07/27/26	0.60%	-	2 M
CCO HLDGS/CAP 4.5% 05/01/32	0.59%	-	2 M
SUNOCO LP /CORP 4.5% 05/15/29	0.58%	-	2 M
CCO HLDGS/CAP 6.375% 9/29 144A	0.58%	-	2 M
CHS/CMNTY 4.75% 02/15/31 144A	0.58%	-	2 M
LPL HLDG INC 4.375% 5/31 144A	0.56%	-	2 M
BOMBARDIER INC 7.5% 2/29 144A	0.55%	-	1 M
FORD MTR CR LLC 6.95% 03/06/26	0.53%	-	1 M
CREDIT ACCEPTAN 6.625% 3/15/26	0.53%	-	1 M
SUNOCO LP /CORP 4.5% 04/30/30	0.53%	-	2 M
TRIPADVISOR INC 7% 7/25 144A	0.53%	-	1 M
UBER TECH INC 7.5% 5/25 144A	0.53%	-	1 M
ASBURY AUTOMOTI 4.75% 03/01/30	0.52%	-	2 M
LAMAR MEDIA 3.625% 01/15/31	0.52%	-	2 M
LIVE NATION 4.875% 11/24 144A	0.50%	-	1 M
TEGNA INC 4.625% 03/15/28	0.50%	-	2 M
TURNING POINT 5.625% 2/26 144A	0.49%	-	1 M
ALTICE FRANCE 5.5% 10/29 144A	0.48%	-	2 M
STONEX GROUP 8.625% 6/25 144A	0.47%	-	1 M
VECTOR GRO 5.75% 02/01/29 144A	0.46%	-	1 M
ENERSYS 4.375% 12/15/27 144A	0.44%	-	1 M
ROYAL CARIBBEAN 5.5% 8/26 144A	0.44%	-	1 M
LEVEL 3 FINL 3.875% 11/29 144A	0.43%	-	1 M
VISTRA OPERAT 5.625% 2/27 144A	0.42%	-	1 M
CSC HLDGS LLC 4.5% 11/31 144A	0.42%	-	2 M
FORD MTR CR LLC 4.687% 6/9/25	0.42%	-	1 M
SPIRIT LOYALTY 8% 9/20/25 144A	0.42%	-	1 M
BATH & BODY 9.375% 7/25 144A	0.39%	-	968 K
FRONTIER COM 5% 05/01/28 144A	0.38%	-	1 M
VENTURE GLB 8.125% 6/28 144A	0.38%	-	1 M
CLOUD SOFTWARE 6.5% 3/29 144A	0.38%	-	1 M
RAKUTEN GROUP 10.25% 11/24	0.38%	-	1 M
CIVITAS RESOURC 5% 10/26 144A	0.38%	-	1 M
DYCOM IND INC 4.5% 4/29 144A	0.38%	-	1 M
ALBERTSONS COM 6.5% 2/28 144A	0.37%	-	988 K
BAYTEX ENERGY 8.5% 4/30 144A	0.37%	-	977 K
CALPINE CORP 3.75% 3/1/31 144A	0.36%	-	1 M
ICAHN LP/FN 4.375% 02/01/29	0.36%	-	1 M
VENTURE GBL 6.25% 1/15/30 144A	0.35%	-	928 K
CHEMOURS CO 5.75% 11/28 144A	0.34%	-	977 K
TELECOM ITALI 7.2% 07/18/36	0.34%	-	1 M
BATH & BODY WK 6.875% 11/01/35	0.33%	-	937 K
HAT HLDGS I/II 6% 4/15/25 144A	0.33%	-	889 K
MINERAL RES 8.125% 5/27 144A	0.33%	-	873 K
LAMB WESTN 4.125% 1/31/30 144A	0.32%	-	960 K
POST HLDGS INC 4.5% 9/31 144A	0.32%	-	1 M
ROCKETMTGE C0 3.625% 3/29 144A	0.32%	-	1 M
COMMERCIAL META 4.125% 1/15/30	0.32%	-	948 K
CONSENSUS 6.5% 10/15/28 144A	0.32%	-	976 K

FDHY ETF Holdings

All holdings

CASH CF

PERFORMANCE FO 4.25% 8/29 144A

FMG RES A 5.875% 04/15/30 144A

ROYAL CA 11.625% 08/15/27 144A

NET OTHER ASSETS

TRANSDIGM INC 6.75% 8/28 144A

NEXSTAR MEDIA 4.75% 11/28 144A

TRANSDIGM INC 4.875% 05/01/29

MINERAL RES LTD 8.5% 5/30 144A

FORD MTR CR LLC 6.8% 05/12/28

TRANSDIGM INC 6.25% 3/26 144A

FIRSTCASH INC 5.625% 1/30 144A

ASBURY AUTOMOTI 5% 2/32 144A

CVR ENERGY INC 5.75% 2/28 144A

LPL HLDG INC 4% 03/15/29 144A

TENET HEALTH 4.375% 01/15/30

IRON MOUNT INFO 5% 7/32 144A

ALLISON TRANSM 3.75% 1/31 144A

1011778 BC ULC 4% 10/30 144A

FIRST QUANTUM 8.625% 6/31 144A

NEW FORTRESS EN 6.5% 9/26 144A

DISH NETW 11.75% 11/15/27 144A

OPEN TEX 3.875% 12/01/29 144A

IQVIA INC 6.5% 05/15/30 144A

MURPHY OIL USA 4.75% 09/15/29

WILLIAMS SCOT 4.625% 8/28 144A

TEMPUR SEALY 3.875% 10/31 144A

FORD MTR CR LLC 4.95% 05/28/27

IRON MTN INC 5% 07/15/28 144A

TRINET GRP INC 3.5% 3/29 144A

CARNIVAL CORP 4% 08/01/28 144A

WESTERN GAS PAR STEP 02/01/25

RITCHIE BROS 7.75% 3/31 144A

WEATHERFO 8.625% 04/30/30 144A

GROUP 1 AUTO 4% 08/15/28 144A

DELEK LOG 7.125% 06/01/28 144A

USA COMPRESSIO 6.875% 04/01/26

XPO ESCROW 7.5% 11/15/27 144A

NORTHERN OIL 8.75% 6/31 144A

COGENT COMM 7% 06/15/27 144A

MATADOR RE 6.875% 4/15/28 144A

OLIN CORP 5% 02/01/30

CHURCHILL 6.75% 05/01/31 144A

DAVITA INC 4.625% 6/1/30 144A

FAIR ISAAC CORP 4% 6/28 144A

OPEN TEX 4.125% 12/01/31 144A

HILTON DOM OPR 3.75% 5/29 144A

SIRIUS XM 3.125% 09/01/26 144A

BAUSCH HEALTH 4.875% 6/28 144A

BUILDERS FIRST 4.25% 2/32 144A

CDI ESCROW 5.75% 04/01/30 144A

BRIGHTSPHRE INC 4.8% 07/27/26

CCO HLDGS/CAP 4.5% 05/01/32

SUNOCO LP /CORP 4.5% 05/15/29

CCO HLDGS/CAP 6.375% 9/29 144A

CHS/CMNTY 4.75% 02/15/31 144A

LPL HLDG INC 4.375% 5/31 144A

BOMBARDIER INC 7.5% 2/29 144A

FORD MTR CR LLC 6.95% 03/06/26

CREDIT ACCEPTAN 6.625% 3/15/26

SUNOCO LP /CORP 4.5% 04/30/30

TRIPADVISOR INC 7% 7/25 144A

UBER TECH INC 7.5% 5/25 144A

ASBURY AUTOMOTI 4.75% 03/01/30

LAMAR MEDIA 3.625% 01/15/31

LIVE NATION 4.875% 11/24 144A

TEGNA INC 4.625% 03/15/28

TURNING POINT 5.625% 2/26 144A

ALTICE FRANCE 5.5% 10/29 144A

STONEX GROUP 8.625% 6/25 144A

VECTOR GRO 5.75% 02/01/29 144A

ENERSYS 4.375% 12/15/27 144A

ROYAL CARIBBEAN 5.5% 8/26 144A

LEVEL 3 FINL 3.875% 11/29 144A

VISTRA OPERAT 5.625% 2/27 144A

CSC HLDGS LLC 4.5% 11/31 144A

FORD MTR CR LLC 4.687% 6/9/25

SPIRIT LOYALTY 8% 9/20/25 144A