GHYG ETF

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Showing 10 of 1,742 holdings(as of Dec 31, 2025)Top 10 Weight: 2.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-EUR CASH0.37%-$721.9K••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.33%-$630.0K••••••••••••••••••••••
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.32%-$609.6K••••••••••••••••••••••
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.27%-$525.1K••••••••••••••••••••••
5MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.27%-$522.6K••••••••••••••••••••••
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.26%-$494.6K••••••••••••••••••••••
7TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.24%-$472.3K••••••••••••••••••••••
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.22%-$426.2K••••••••••••••••••••••
9CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/20270.21%-$407.6K••••••••••••••••••••••
10DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.21%-$409.9K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureNetworking InfrastructureInternet & DigitalManufacturingUrbanizationConstruction TechMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

GHYG ETF Top Holdings

GHYG holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by EUR CASH at 0.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.3%.

GHYG portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Other at 32.6%.

GHYG sector allocation provides a detailed breakdown. GHYG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,742 holdingsTop 10 Weight: 2.70%
#TickerNameIndustryWeightAllocation
1-EUR CASHOther0.37%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.33%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.32%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.27%
5MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.27%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.26%
7TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.24%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.22%
9CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.21%
10DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.21%
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Holdings Distribution

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