HYBX ETF Holdings

All holdings

(total: 335)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 2YR NOTE (CBT) MAR25 XCBT 20250331

12.64%-6 M

US 5YR NOTE (CBT) MAR25 XCBT 20250331

4.80%-2 M

EUR250411

1.68%-785 K

CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5

1.27%-725 K

TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST

1.26%-613 K

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25

0.81%-484 K

MAGNITE INC 2024 TERM LOAN B

0.81%-390 K

EURO-BOBL FUTURE MAR25 XEUR 20250306

0.75%-300 K

US DOLLAR

0.69%-336 K

FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625

0.69%-316 K

NET OTHER ASSETS

0.65%-0

FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875

0.64%-328 K

1375209 BC LTD SR SECURED 144A 01/28 9

0.64%-310 K

TENET HEALTHCARE CORP SR SECURED 05/31 6.75

0.62%-298 K

MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25

0.58%-360 K

TRANSDIGM INC SR SECURED 144A 03/29 6.375

0.57%-277 K

VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7

0.57%-273 K

ECHOSTAR CORP SR SECURED 11/29 10.75

0.54%-245 K

SSC GOVERNMENT MM GVMXX

0.52%-251 K

SBA SENIOR FINANCE II LLC 2024 TERM LOAN B

0.52%-255 K

FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375

0.51%-250 K

AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B

0.51%-250 K

SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5

0.49%-247 K

ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR

0.49%-240 K

FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875

0.49%-236 K

KEDRION SPA SR SECURED 144A 09/29 6.5

0.49%-250 K

WYNDHAM HOTELS & RESORTS COMPANY GUAR 144A 08/28 4.375

0.47%-237 K

EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5

0.42%-202 K

IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25

0.42%-205 K

USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125

0.42%-200 K

CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25

0.42%-224 K

TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25

0.42%-209 K

OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375

0.42%-220 K

PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875

0.42%-223 K

SERVICE CORP INTL SR UNSECURED 10/32 5.75

0.41%-203 K

UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375

0.41%-205 K

POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5

0.41%-222 K

VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125

0.41%-222 K

TELEFLEX INC COMPANY GUAR 144A 06/28 4.25

0.41%-210 K

HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95

0.41%-220 K

PIKE CORP SR UNSECURED 144A 01/31 8.625

0.41%-186 K

SEALED AIR CORP COMPANY GUAR 144A 07/32 6.5

0.41%-195 K

SS&C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5

0.40%-193 K

WASTE PRO USA INC SR UNSECURED 144A 02/33 7

0.40%-195 K

JANE STREET GROUP LLC 2024 TERM LOAN B1

0.40%-194 K

GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375

0.40%-195 K

POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375

0.40%-201 K

ELO SACA SR UNSECURED REGS 07/27 3.25

0.39%-200 K

FIRST BRANDS 2021 TERM LOAN

0.39%-194 K

PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75

0.39%-215 K

MODIVCARE INC 2024 TERM LOAN B

0.38%-224 K

VZ SECURED FINANCING BV SR SECURED 144A 01/32 5

0.37%-200 K

EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1

0.37%-190 K

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25

0.36%-209 K

PROAMPAC PG BORROWER LLC 2024 TERM LOAN

0.35%-171 K

TRANSMONTAIGE PARTNERS COMPANY GUAR 02/26 6.125

0.35%-170 K

HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75

0.35%-165 K

XEROX HOLDINGS CORP 2023 TERM LOAN B

0.35%-172 K

STAR PARENT INC SR SECURED 144A 10/30 9

0.34%-155 K

BLOCK INC SR UNSECURED 06/31 3.5

0.34%-188 K

SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN

0.32%-155 K

AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25

0.32%-150 K

UNITED NATURAL FOODS INC 2024 TERM LOAN

0.32%-154 K

CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5

0.31%-155 K

VERITIV CORPORATION TERM LOAN B

0.31%-149 K

DTI HOLDCO INC. 2022 TERM LOAN

0.31%-149 K

FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR

0.31%-160 K

ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875

0.31%-165 K

GRIFOLS SA SR SECURED REGS 05/30 7.5

0.30%-135 K

SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875

0.30%-149 K

RYAN LLC TERM LOAN

0.29%-140 K

TACALA LLC 2024 TERM LOAN

0.29%-139 K

INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625

0.29%-139 K

CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75

0.29%-139 K

MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75

0.29%-160 K

RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75

0.29%-137 K

CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75

0.29%-148 K

SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5

0.29%-154 K

RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5

0.29%-133 K

RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375

0.29%-132 K

CVS HEALTH CORP JR SUBORDINA 12/54 VAR

0.29%-145 K

HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375

0.29%-136 K

IQVIA INC COMPANY GUAR 144A 05/30 6.5

0.29%-138 K

JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375

0.29%-147 K

ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7

0.29%-139 K

VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875

0.29%-127 K

YUM BRANDS INC SR UNSECURED 04/32 5.375

0.29%-144 K

MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625

0.29%-143 K

LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN

0.29%-140 K

VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875

0.29%-137 K

CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375

0.29%-138 K

FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75

0.29%-141 K

MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25

0.29%-141 K

BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375

0.29%-135 K

PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125

0.29%-142 K

LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25

0.29%-133 K

WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25

0.29%-141 K

CUSHMAN & WAKEFIELD US SR SECURED 144A 09/31 8.875

0.28%-129 K

SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25

0.28%-138 K

GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75

0.28%-134 K

Holding types

Countries

No data

Sectors

No data