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HYLV ETF Holdings

All holdings

(total: 415)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
CASH logo

Pathward Financial

CASH
1.91%$2 B272 K$80.29$21.85 MFinancial ServicesBanks - RegionalUnited States

TRANSDIGM INC 6.25 3/26

1.09%-157 K

SPRINT CAP CO 6.875 11/28

0.93%-124 K

MEDLINE BORROW 3.875 4/29

0.92%-154 K

CCO HOLDINGS LLC 5 2/28

0.88%-136 K

SPRINT CORP 7.625 3/26

0.87%-118 K

AMERICAN AIRLINE 5.5 4/26

0.84%-122 K

OCCIDENTAL PETE 8.5 7/27

0.78%-101 K

UNIVISION COMM 5.125 2/25

0.70%-102 K

TRANSDIGM INC 5.5 11/27

0.70%-105 K

CAESARS ENT 6.25 7/25

0.68%-98 K

LAS VEGAS SANDS 3.5 8/26

0.68%-105 K

TENET HEALTHC 5.125 11/27

0.68%-101 K

FORD MOTOR CRE 5.584 3/24

0.67%-96 K

VENTURE GLOBAL 4.125 8/31

0.62%-100 K

IRON MOUNTAIN 4.5 2/31

0.62%-104 K

AMERICAN AIRLIN 5.75 4/29

0.58%-86 K

1011778 BC ULC / 4 10/30

0.57%-96 K

CALPINE CORP 5.125 3/28

0.57%-90 K

UNITED AIRLINE 4.625 4/29

0.56%-88 K

ICAHN ENTER/F 6.375 12/25

0.54%-78 K

STANDARD INDS I 4.75 1/28

0.54%-83 K

WESCO DISTRIBU 7.125 6/25

0.53%-75 K

ASBURY AUTO GRP 4.5 3/28

0.51%-81 K

VMED O2 UK FIN 4.25 1/31

0.51%-86 K

TRANSDIGM INC 4.875 5/29

0.51%-81 K

OCCIDENTAL PETE 6.2 3/40

0.51%-72 K

PG&E CORP 5.25 7/30

0.50%-77 K

CCO HOLDINGS LLC 4.5 5/32

0.50%-86 K

ALBERTSONS COS 4.625 1/27

0.50%-75 K

MSCI INC 4 11/29

0.50%-78 K

SS&C TECH INC 5.5 9/27

0.50%-75 K

AVANTOR FUNDIN 4.625 7/28

0.49%-74 K

SIRIUS XM RADI 3.875 9/31

0.48%-84 K

SQUARE INC 2.75 6/26

0.47%-74 K

FORD MOTOR CR 4.063 11/24

0.47%-70 K

CCO HOLDINGS LL 4.75 3/30

0.45%-74 K

OCCIDENTAL PETE 6.45 9/36

0.45%-61 K

CHART INDUSTRIES 7.5 1/30

0.44%-62 K

VISTRA OPERATION 5.5 9/26

0.44%-65 K

SPRINT CORP 7.625 2/25

0.44%-61 K

SBA COMMUNICAT 3.125 2/29

0.43%-73 K

LIVE NATION ENT 3.75 1/28

0.43%-69 K

DARLING INGREDIE 6 6/30

0.42%-61 K

CCO HOLDINGS LLC 4.5 8/30

0.42%-70 K

NEWELL BRANDS 4.875 6/25

0.42%-61 K

BALL CORP 5.25 7/25

0.42%-61 K

HILCORP ENERGY I 6 4/30

0.41%-63 K

ORGANON & CO/O 4.125 4/28

0.41%-65 K

FIRSTENERGY CO MULTI 7/27

0.41%-61 K

SIRIUS XM RADIO 5 8/27

0.40%-61 K

UNITED AIRLINE 4.375 4/26

0.40%-61 K

OCCIDENTAL PETE 5.55 3/26

0.40%-56 K

POST HOLDINGS I 5.5 12/29

0.40%-61 K

TEGNA INC 4.625 3/28

0.40%-61 K

ANTERO MIDSTRE 7.875 5/26

0.39%-55 K

SUNOCO LP/FIN 4.5 5/29

0.39%-62 K

IRON MOUNTAIN 4.875 9/29

0.38%-61 K

IMOLA MERGER 4.75 5/29

0.38%-61 K

YUM! BRANDS INC 4.75 1/30

0.37%-56 K

ORGANON & CO/O 5.125 4/31

0.37%-59 K

IQVIA INC 5 5/27

0.36%-53 K

HOWARD HUGHES 4.375 2/31

0.36%-62 K

HILTON DOMESTI 3.625 2/32

0.36%-61 K

SPRINT CORP 7.875 9/23

0.35%-49 K

AIR CANADA 3.875 8/26

0.35%-54 K

CCO HOLDINGS LL 4.25 2/31

0.35%-61 K

ARAMARK SERV I 6.375 5/25

0.34%-48 K

EQM MIDSTREAM PT 4.5 1/29

0.34%-55 K

CDI ESCROW ISS 5.75 4/30

0.34%-52 K

HUB INTL LTD 7 5/26

0.34%-48 K

UBER TECHNOLOGIE 7.5 9/27

0.33%-47 K

UNITED RENTAL 4.875 1/28

0.33%-48 K

NORTONLIFELOCK 6.75 9/27

0.33%-47 K

TENET HEALTHCA 4.875 1/26

0.33%-48 K

VMED O2 UK FIN 4.75 7/31

0.33%-55 K

UBER TECHNOLOGI 6.25 1/28

0.33%-48 K

JAZZ SECURITIE 4.375 1/29

0.33%-52 K

ICAHN ENTER/FIN 5.25 5/27

0.33%-51 K

CQP HOLDCO LP/BI 5.5 6/31

0.33%-52 K

UBER TECHNOLOGIE 8 11/26

0.32%-45 K

MATADOR RESOUR 5.875 9/26

0.32%-47 K

SLM CORP 4.2 10/25

0.32%-48 K

TENET HEALTHCA 4.625 9/24

0.32%-46 K

SOUTHWESTERN E 5.375 2/29

0.32%-48 K

NEWELL RUBBERM MULTI 4/26

0.32%-48 K

SOUTHWESTERN E 5.375 3/30

0.31%-47 K

WESTERN DIGITAL 3.1 2/32

0.31%-58 K

NEXSTAR BROADC 4.75 11/28

0.31%-49 K

KINETIK HLDING 5.875 6/30

0.31%-47 K

ARAMARK SERV INC 5 2/28

0.31%-47 K

OCCIDENTAL PET 8.875 7/30

0.31%-38 K

FMG RES AUG 20 6.125 4/32

0.31%-46 K

PRIME SEC/FIN 5.25 4/24

0.30%-43 K

NEWS CORP 3.875 5/29

0.30%-48 K

PRIME SEC/FIN 5.75 4/26

0.30%-44 K

MGM RESORTS 6.75 5/25

0.30%-43 K

CALPINE CORP 4.5 2/28

0.30%-47 K

NOVELIS CORP 4.75 1/30

0.30%-48 K

COTY/HFC PREST 4.75 1/29

0.30%-48 K

Holding types

Countries

Sectors