HYTI holdings
FT Vest High Yield & Target Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Not reported | Not reported | 96.430% | $87.1M | Equity derivatives | Corporate | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.193% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 | US912797SK41 | 912797SK4 | 0.584% | $527K | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 0.577% | $521K | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 09/29/26 | US912797VE44 | 912797VE4 | 0.575% | $519K | Debt | US Treasury | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Not reported | Not reported | -0.073% | -$66K | Equity derivatives | Corporate | United States | USD |