HYKE ETF

$27.25
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X66.00%850,045$850.0K••••••••••••••••••••••
2-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/205122.56%13,089,052$290.5K••••••••••••••••••••••
3-Cash & Other11.73%151,127$151.1K••••••••••••••••••••••
4-Payer Swaption 3.687% 03/31/26-0.29%-13,089,052$-3756••••••••••••••••••••••
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HYKE ETF All Holdings

HYKE holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 66.0%, State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051 at 22.6%, Cash & Other at 11.7%.

HYKE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 66.0%.

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

HYKE ETF Holdings

4 of 4 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    66.00%
  • 2

    State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051

    Other
    22.56%
  • 3

    Cash & Other

    Other
    11.73%
  • 4

    Payer Swaption 3.687% 03/31/26

    Other
    -0.29%