HYTR holdings
Counterpoint High Yield Trend ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES BROAD US | US46435U8532 | 46435U853 | 39.989% | $112.3M | Equity (common) | Registered fund | United States | USD |
| 2 | SPDR SERIES TRUST SPDR BLOOMBERG H | US78468R6229 | 78468R622 | 30.032% | $84.4M | Equity (common) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES IBOXX HI | US4642885135 | 464288513 | 29.986% | $84.2M | Equity (common) | Registered fund | United States | USD |
| 4 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.003% | $9K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 5 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |