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HYDW ETF Holdings

All holdings

(total: 530)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Cash Equivalents

1.94%-0

MOZART DEBT MERGER SUB 3.875 4/1/2029

0.92%-3 M

Hub International Ltd 7.25 06/15/2030

0.73%-2 M

VENTURE GLOBAL LNG INC 9.5 2/1/2029

0.72%-2 M

Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026

0.71%-2 M

MAUSER PACKAGING SOLUT 7.875 4/15/2027

0.60%-2 M

Carnival Corp 5.75 03/01/2027

0.60%-2 M

1011778 BC Unlimited Liability Co 4.00 10/15/2030

0.57%-2 M

Davita Inc 4.625 06/01/2030

0.57%-2 M

UKG INC 6.875 02/01/2031

0.55%-2 M

Transdigm Inc 6.375 03/01/2029

0.54%-2 M

Tenet Healthcare Corp 6.125 10/1/2028

0.54%-2 M

MOZART DEBT MERGER SUB 5.25 10/1/2029

0.53%-2 M

Venture Global Lng Inc 8.125 06/01/2028

0.52%-2 M

US GTCR W-2 7 1/2% due 31 144A

0.51%-2 M

Western Digital Corp 4.75 02/15/2026

0.50%-2 M

Carnival Holdings (Bermuda) Ltd 10.375 05/01/2028

0.48%-1 M

TransDigm Inc 5.50 11/15/2027

0.47%-1 M

US TransDigm Inc 6 3/4% due 28 144A

0.44%-1 M

SS&C Technologies Inc 5.50 09/30/2027

0.44%-1 M

Tenet Healthcare Corp 6.125 6/15/2030

0.44%-1 M

CAESARS ENTERTAIN INC 7 2/15/2030

0.44%-1 M

Carnival Corp 6.00 05/01/2029

0.44%-1 M

Block Inc 6.5 5/15/2032

0.44%-1 M

Organon Finance 1 LLC 4.125 04/30/2028

0.44%-1 M

United Airlines Inc 4.375 04/15/2026

0.44%-1 M

Hub International Ltd 7.375 01/31/2032

0.43%-1 M

Newell Brands Inc 4.20 04/01/2026

0.42%-1 M

Transdigm Inc 6.625 03/01/2032

0.42%-1 M

Imola Merger Corp 4.75 05/15/2029

0.42%-1 M

Le Groupe Videotron Ltd 3.625 15/06/2029

0.41%-1 M

United Airlines Inc 4.625 04/15/2029

0.41%-1 M

Cloud Software Group Inc 8.25 06/30/2032

0.41%-1 M

Royal Caribbean Cruises 6 2/1/2033

0.41%-1 M

Vistra Operations Company Llc 7.75 10/15/2031

0.34%-1 M

Frontier Communications Corp 5.00 05/01/2028

0.34%-1 M

United Rentals Inc 4.875 01/15/2028

0.34%-1 M

Venture Global Lng Inc 7 01/15/2030

0.34%-1 M

Medline Borrower Lp 6.25 04/01/2029

0.34%-1 M

CAESARS ENTERTAIN INC 6.5 2/15/2032

0.34%-1 M

TENET HEALTHCARE CORPORATION

0.33%-1 M

1011778 BC ULC 3.875 01/15/2028

0.33%-1 M

Avantor Funding Inc 4.625 07/15/2028

0.33%-1 M

Springleaf Finance Corp 7.125 03/15/2026

0.33%-1 M

ENTEGRIS ESCROW CORP 4.75 4/15/2029

0.33%-1 M

Royal Caribbean Cruises Ltd 5.625 09/30/2031

0.33%-1 M

Standard Industries Inc 4.375 07/15/2030

0.32%-1 M

Tenet Healthcare Corp 5.125 11/1/2027

0.32%-1 M

Royal Caribbean Cruises Ltd 5.50 04/01/2028

0.32%-1 M

Jazz Securities DAC 4.375 01/15/2029

0.32%-1 M

Novelis Corp 4.75 01/30/2030

0.32%-1 M

Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031

0.32%-982 K

JANE STREET GRP/JSG FIN 7.125 4/30/2031

0.32%-979 K

SBA Communications Corp 3.875 02/15/2027

0.31%-1 M

SiriusXM Radio Inc 5.00 08/01/2027

0.31%-999 K

Vistra Operations Company LLC 5.625 02/15/2027

0.31%-983 K

Walgreens Boots Alliance Inc 3.45 06/01/2026

0.31%-1 M

Mauser Packaging Solutions Holding 9.25 4/15/2027

0.30%-937 K

Tenet Healthcare Corp 4.375 1/15/2030

0.30%-1 M

FMG Resources August 2006 Pty Ltd 4.375 04/01/2031

0.30%-1 M

TENET HEALTHCARE CORP 6.75 5/15/2031

0.30%-944 K

Carnival Corp 7.625 03/01/2026

0.30%-945 K

Prime Security Services Borrower LLC 5.75 04/15/2026

0.30%-944 K

Wesco Distribution Inc 7.25 06/15/2028

0.30%-926 K

SBA Communications Corp 3.125 02/01/2029

0.30%-1 M

Royal Caribbean Cruises Ltd 6.25 03/15/2032

0.28%-879 K

SPIRIT AEROSYSTEMS INC 9.75 11/15/2030

0.28%-795 K

US Alliant Holdings 6.75 04/15/2028

0.28%-866 K

Vistra Operations Company LLC 5.00 07/31/2027

0.28%-893 K

Hilton Domestic Operating Company Inc 3.625 02/15/2032

0.28%-1 M

Frontier Communications Holdings LLC 8.75 05/15/2030

0.28%-838 K

DaVita Inc 3.75 02/15/2031

0.28%-1 M

Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028

0.28%-874 K

Tenet Healthcare Corp 4.25 6/1/2029

0.28%-949 K

TRANSDIGM INC 6.875 12/15/2030

0.28%-861 K

Live Nation Entertainment Inc 6.50 05/15/2027

0.27%-839 K

Select Medical Corp 6.25 08/15/2026

0.27%-856 K

1011778 Bc / New Red Fin 6.125 6/15/2029

0.27%-828 K

Iron Mountain Inc 5.25 07/15/2030

0.27%-869 K

IQVIA INC 5.00 05/15/2027

0.27%-867 K

Calpine Corp 4.50 02/15/2028

0.27%-874 K

Venture Global Calcasieu Pass LLC 3.875 15/08/2029

0.26%-874 K

H&E Equipment Services Inc 3.875 12/15/2028

0.26%-874 K

CDI Escrow Issuer Inc 5.75 04/01/2030

0.26%-839 K

Herc Holdings Inc 5.50 07/15/2027

0.26%-819 K

Air Canada 3.875 15/08/2026

0.26%-839 K

Builders FirstSource Inc 4.25 02/01/2032

0.26%-891 K

Vistra Operations Co LLC 4.375 05/01/2029

0.26%-856 K

Transdigm Inc 6 01/15/2033

0.25%-788 K

Venture Global Calcasieu Pass LLC 4.125 15/08/2031

0.25%-874 K

Jane Street Group Llc 6.125 11/01/2032

0.25%-785 K

Aramark Services Inc 5.00 02/01/2028

0.25%-804 K

Shift4 Payments Llc/Fin 6.75 8/15/2032

0.25%-769 K

Rocket Mortgage LLC 2.875 10/15/2026

0.24%-804 K

Quicken Loans LLC 3.875 03/01/2031

0.24%-844 K

United Rentals (North America) Inc 6.125 03/15/2034

0.24%-744 K

Performance Food Group Inc 5.50 10/15/2027

0.24%-749 K

Carnival Corp 10.50 06/01/2030

0.24%-699 K

Ball Corp 2.875 08/15/2030

0.24%-869 K

EQM Midstream Partners Lp 4.75 01/15/2031

0.24%-779 K

Holding types

Countries

No data

Sectors

No data