HYIN ETF

$14.41
Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1OXLCOxford Lane Capital Corp3.49%--••••••••••••••••••••••
2GOFGuggenheim3.38%--••••••••••••••••••••••
3OTFBlue Owl Technology Finance Corp3.37%--••••••••••••••••••••••
4MAINMain Street Capital Corporation3.37%--••••••••••••••••••••••
5ARCCFinancials Ares Capital Corp.3.33%--••••••••••••••••••••••
6FSCOFs Credit Opportunities Corp3.31%--••••••••••••••••••••••
7TSLXSixth Street Specialty Lending Inc3.30%--••••••••••••••••••••••
8ARRArmour Residential Reit Inc3.28%--••••••••••••••••••••••
9HTGCHercules Capital Inc3.28%--••••••••••••••••••••••
10ABRArbor Realty Trust Inc3.27%--••••••••••••••••••••••
11-Golub Capital Bdc Inc 3.38 04/15/20243.27%--••••••••••••••••••••••
12AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd Perp3.26%--••••••••••••••••••••••
13PDIPIMCO Dynamic Income Fund3.26%--••••••••••••••••••••••
14-THB/USD FWD 1217253.26%--••••••••••••••••••••••
15-Fsk 4.75 05/15/223.25%--••••••••••••••••••••••
16DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp C3.24%--••••••••••••••••••••••
17JFRNuveen Floating Rate Income Fund3.22%--••••••••••••••••••••••
18RITMRithm Capital Corp.3.21%--••••••••••••••••••••••
19OBDCBlue Owl Capital Corp Sedol Bk0P8V13.20%--••••••••••••••••••••••
20-Blackstone Secured Lending Fd3.19%--••••••••••••••••••••••
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HYIN ETF All Holdings

HYIN holdings total 32 positions. The top 10 holdings account for 33.4% of the fund, led by Oxford Lane Capital Corp at 3.5%, Guggenheim at 3.4%, Blue Owl Technology Finance Corp at 3.4%.

HYIN portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 57.8%.

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

HYIN ETF Holdings

32 of 32 holdings

  • 1

    Oxford Lane Capital Corp

    OXLCUnknown
    3.49%
  • 2

    Guggenheim

    GOFUnknown
    3.38%
  • 3

    Blue Owl Technology Finance Corp

    OTFUnknown
    3.37%
  • 4

    Main Street Capital Corporation

    MAINFinancials
    3.37%
  • 5

    Financials Ares Capital Corp.

    ARCCFinancials
    3.33%
  • 6

    Fs Credit Opportunities Corp

    FSCOFinancials
    3.31%
  • 7

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    3.30%
  • 8

    Armour Residential Reit Inc

    ARRUnknown
    3.28%
  • 9

    Hercules Capital Inc

    HTGCFinancials
    3.28%
  • 10

    Arbor Realty Trust Inc

    ABRFinancials
    3.27%
  • 11

    Golub Capital Bdc Inc 3.38 04/15/2024

    Other
    3.27%
  • 12

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    3.26%
  • 13

    PIMCO Dynamic Income Fund

    PDIUnknown
    3.26%
  • 14

    THB/USD FWD 121725

    Other
    3.26%
  • 15

    Fsk 4.75 05/15/22

    Other
    3.25%
  • 16

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    3.24%
  • 17

    Nuveen Floating Rate Income Fund

    JFRFinancials
    3.22%
  • 18

    Rithm Capital Corp.

    RITMFinancials
    3.21%
  • 19

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    3.20%
  • 20

    Blackstone Secured Lending Fd

    Other
    3.19%
  • 21

    Starwood Property Trust Inc

    STWDFinancials
    3.18%
  • 22

    Brightspire Capital Inc

    BRSPReal Estate
    3.14%
  • 23

    Blackrock Corp Hi Yld Fund

    Other
    3.14%
  • 24

    Annaly Capital Management Inc

    NLYFinancials
    3.13%
  • 25

    Chimera Investment Corp

    CIMUnknown
    3.13%
  • 26

    Apollo Commercial Real Estate

    ARIFinancials
    3.12%
  • 27

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    3.11%
  • 28

    Ladder Capital Corp.

    LADRFinancials
    3.11%
  • 29

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    3.10%
  • 30

    Ellington Financial Inc

    EFC V6.75 PERPFinancials
    3.08%
  • 31

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    3.04%
  • 32

    Blackrock High Yield

    HYTFinancials
    0.01%