USHY Holdings
1,904 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.54% | 136,180,000 | $136.2M |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% | 1,297,574 | $133.0M |
| 3 | ECHOSTAR CORP 10.75% 11/30/2029 | 0.42% | 994,575 | $106.5M |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.38% | 1,026,419 | $95.3M |
| 5 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.32% | 876,126 | $80.4M |
| 6 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.27% | 694,693 | $68.4M |
| 7 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.26% | 681,123 | $66.8M |
| 8 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.26% | 654,756 | $65.2M |
| 9 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.25% | 627,147 | $64.6M |
| 10 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.25% | 622,277 | $63.9M |
| 11 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.25% | 697,631 | $63.1M |
| 12 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.25% | 607,341 | $62.2M |
| 13 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.24% | 610,869 | $61.8M |
| 14 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.24% | 638,119 | $61.7M |
| 15 | ASURION LLC 144A 8.00% 12/31/2032 | 0.24% | 649,815 | $61.3M |
| 16 | CENTENE CORPORATION 4.63% 12/15/2029 | 0.23% | 619,612 | $59.1M |
| 17 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.23% | 579,203 | $58.7M |
| 18 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.23% | 611,917 | $58.3M |
| 19 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.23% | 603,047 | $57.9M |
| 20 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.23% | 603,985 | $57.7M |
| 21 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.22% | 529,518 | $56.1M |
| 22 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.22% | 593,677 | $55.6M |
| 23 | TRANSDIGM INC 144A 6.38% 05/31/2033 | 0.22% | 571,172 | $55.1M |
| 24 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | 0.21% | 556,693 | $54.2M |
| 25 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | 0.21% | 510,856 | $52.6M |
Sector Weights
- Energy: 99.19%
- Real Estate: 0.81%
Country Weights
- United States: 85.69%
- Canada: 3.81%
- United Kingdom: 1.90%
- Luxembourg: 1.58%
- Japan: 1.14%
- France: 0.98%
- Other: 0.96%
- Ireland: 0.66%
- Australia: 0.65%
- Netherlands: 0.65%
- Cayman Islands: 0.50%
- Bermuda: 0.27%
- Italy: 0.24%
- Denmark: 0.19%
- Germany: 0.19%
- Malta: 0.12%
- Switzerland: 0.12%
- Singapore: 0.12%
- Spain: 0.06%
- Mauritius: 0.05%
- Greece: 0.04%
- Norway: 0.03%
- Finland: 0.02%
- Gambia: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.