SYFI ETF Holdings

All holdings

(total: 732)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 5YR NOTE (CBT) MAR25 XCBT 20250331

6.25%-56 M

US 10YR NOTE (CBT)MAR25 XCBT 20250320

3.62%-32 M

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587

1.45%-14 M

UNITED AIRLINES INC SR SECURED 144A 04/26 4.375

0.69%-7 M

PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75

0.65%-6 M

NFE FINANCING LLC SR SECURED 144A 11/29 12

0.62%-6 M

CALPINE CORP SR SECURED 144A 02/28 4.5

0.56%-5 M

PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5

0.52%-5 M

SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7

0.51%-5 M

MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5

0.49%-5 M

MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5

0.49%-5 M

JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5

0.48%-5 M

HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875

0.47%-5 M

BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75

0.47%-4 M

MOOG INC COMPANY GUAR 144A 12/27 4.25

0.46%-5 M

ABC SUPPLY CO INC SR SECURED 144A 01/28 4

0.45%-4 M

VOC ESCROW LTD SR SECURED 144A 02/28 5

0.45%-4 M

CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6

0.44%-4 M

AIR CANADA SR SECURED 144A 08/26 3.875

0.44%-4 M

ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5

0.44%-4 M

CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125

0.43%-4 M

ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875

0.43%-4 M

WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75

0.42%-4 M

CARNIVAL CORP SR SECURED 144A 08/28 4

0.42%-4 M

CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875

0.42%-4 M

ARETEC GROUP INC SR SECURED 144A 08/30 10

0.41%-4 M

ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125

0.41%-4 M

BLOCK INC SR UNSECURED 06/26 2.75

0.40%-4 M

ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875

0.40%-4 M

TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875

0.40%-4 M

HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875

0.40%-4 M

ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5

0.39%-4 M

MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5

0.39%-5 M

WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875

0.39%-4 M

LSB INDUSTRIES SR SECURED 144A 10/28 6.25

0.39%-4 M

GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5

0.38%-4 M

PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375

0.38%-4 M

GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375

0.38%-4 M

DEUTSCHE BANK NY SUBORDINATED 01/32 VAR

0.37%-4 M

SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375

0.37%-4 M

MGM RESORTS INTL COMPANY GUAR 10/28 4.75

0.36%-4 M

ECHOSTAR CORP SR SECURED 11/29 10.75

0.36%-3 M

MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375

0.36%-3 M

DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875

0.36%-4 M

XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875

0.36%-4 M

CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75

0.35%-3 M

HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR

0.35%-3 M

PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6

0.35%-3 M

HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125

0.35%-3 M

LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9

0.34%-3 M

BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5

0.33%-3 M

ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125

0.33%-3 M

ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125

0.32%-3 M

GRIFFON CORPORATION COMPANY GUAR 03/28 5.75

0.32%-3 M

ZIGGO BV SR SECURED 144A 01/30 4.875

0.32%-3 M

ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375

0.32%-3 M

SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375

0.32%-3 M

MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5

0.32%-3 M

DAVITA INC COMPANY GUAR 144A 06/30 4.625

0.32%-3 M

ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125

0.32%-3 M

VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8

0.32%-3 M

NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125

0.31%-3 M

NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375

0.31%-3 M

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

0.31%-3 M

NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375

0.31%-3 M

US DOLLAR

0.30%-3 M

FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5

0.30%-3 M

ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125

0.30%-3 M

GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625

0.30%-3 M

BALL CORP COMPANY GUAR 08/30 2.875

0.30%-3 M

PG&E CORP SR SECURED 07/28 5

0.30%-3 M

GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4

0.30%-3 M

TRANSDIGM INC SR SECURED 144A 08/28 6.75

0.30%-3 M

HERTZ CORP/THE SR SECURED 144A 07/29 12.625

0.29%-3 M

HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875

0.29%-3 M

GOODYEAR TIRE & RUBBER COMPANY GUAR 07/29 5

0.29%-3 M

PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25

0.29%-3 M

SEAWORLD PARKS & ENTERTA COMPANY GUAR 144A 08/29 5.25

0.29%-3 M

EMBECTA CORP SR SECURED 144A 02/30 5

0.29%-3 M

TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75

0.28%-3 M

CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375

0.28%-3 M

TRAVEL & LEISURE CO SR SECURED 144A 07/26 6.625

0.28%-3 M

RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625

0.28%-3 M

ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25

0.28%-3 M

ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875

0.28%-3 M

UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375

0.27%-3 M

SOCIETE GENERALE 144A 01/28 VAR

0.27%-3 M

TRIUMPH GROUP INC SR SECURED 144A 03/28 9

0.27%-2 M

1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375

0.27%-3 M

JANE STREET GROUP LLC 2024 TERM LOAN B1

0.27%-3 M

TRANSDIGM INC SR SECURED 144A 03/29 6.375

0.27%-3 M

HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5

0.27%-3 M

TRAVEL & LEISURE CO SR SECURED 144A 12/29 4.5

0.26%-3 M

MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5

0.26%-2 M

FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5

0.26%-2 M

POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625

0.26%-3 M

MURPHY OIL USA INC COMPANY GUAR 09/29 4.75

0.26%-3 M

INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71

0.26%-2 M

CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375

0.25%-3 M

ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85

0.25%-2 M

Holding types

Countries

Sectors

No data