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(IHYF)

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IHYF Holdings List

As of Aug 26, 2025

The is an equity ETF with a total of 304 individual holdings. The top holdings are Cbot 5 year us treasury note at 6.42%, Cbot 10 year us treasury note at 3.20%, Cco holdings llc / cco holdings capital corp at 1.16%, Venture global lng inc at 0.91%, and Warnermedia holdings inc at 0.89%.

Total Holdings

304

Top 10 Percentage

16.10%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

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Rank	Name	Price	% Change	Shares	% Weight
1	Cbot 5 year us ...	n/a	n/a	70	6.42%
2	Cbot 10 year us...	n/a	n/a	34	3.20%
3	Cco holdings ll...	n/a	n/a	1.42M	1.16%
4	Venture global ...	n/a	n/a	1.01M	0.91%
5	Warnermedia hol...	n/a	n/a	1.24M	0.89%
6	Herc holdings i...	n/a	n/a	850K	0.74%
7	Newell brands i...	n/a	n/a	840K	0.72%
8	Hilcorp energy ...	n/a	n/a	845K	0.71%
9	Cleveland-cliff...	n/a	n/a	800K	0.68%
10	Pg&e corp	n/a	n/a	790K	0.67%
11	Navient corp	n/a	n/a	778K	0.66%
12	Organon & co / ...	n/a	n/a	800K	0.65%
13	Crescent energy...	n/a	n/a	770K	0.65%
14	Cvs health corp	n/a	n/a	700K	0.62%
15	Xplr infrastruc...	n/a	n/a	730K	0.62%
16	Chemours co/the	n/a	n/a	747K	0.62%
17	Mineral resourc...	n/a	n/a	681K	0.61%
18	Civitas resourc...	n/a	n/a	708K	0.61%
19	Rakuten group i...	n/a	n/a	630K	0.60%
20	Brandywine oper...	n/a	n/a	630K	0.57%
21	Avis budget car...	n/a	n/a	660K	0.55%
22	Macy's retail h...	n/a	n/a	675K	0.53%
23	James hardie in...	n/a	n/a	620K	0.52%
24	Directv financi...	n/a	n/a	620K	0.52%
25	Zf north americ...	n/a	n/a	600K	0.52%
26	Fibercop spa	n/a	n/a	600K	0.51%
27	Ineos finance p...	n/a	n/a	600K	0.51%
28	Paramount globa...	n/a	n/a	600K	0.51%
29	Sirius xm radio...	n/a	n/a	610K	0.51%
30	Telenet finance...	n/a	n/a	600K	0.51%
31	Enersys	n/a	n/a	600K	0.50%
32	Lgi homes inc	n/a	n/a	582K	0.50%
33	Melco resorts f...	n/a	n/a	600K	0.49%
34	Prospect capita...	n/a	n/a	630K	0.49%
35	Nissan motor co...	n/a	n/a	600K	0.49%
36	Xerox corp	n/a	n/a	540K	0.48%
37	Pbf holding co ...	n/a	n/a	580K	0.47%
38	Vistra operatio...	n/a	n/a	563K	0.47%
39	Goeasy ltd	n/a	n/a	540K	0.47%
40	Voyager parent ...	n/a	n/a	520K	0.47%
41	Resorts world l...	n/a	n/a	600K	0.47%
42	Wabash national...	n/a	n/a	600K	0.47%
43	Pra group inc	n/a	n/a	520K	0.46%
44	Allegiant trave...	n/a	n/a	530K	0.45%
45	Smyrna ready mi...	n/a	n/a	500K	0.45%
46	Winnebago indus...	n/a	n/a	520K	0.44%
47	United rentals ...	n/a	n/a	521K	0.43%
48	Frontier north ...	n/a	n/a	500K	0.43%
49	Belo corp	n/a	n/a	480K	0.43%
50	Mgm resorts int...	n/a	n/a	500K	0.43%
51	Echostar corp	n/a	n/a	480K	0.41%
52	Prime security ...	n/a	n/a	500K	0.41%
53	Adtalem global ...	n/a	n/a	475K	0.41%
54	Deluxe corp	n/a	n/a	450K	0.41%
55	Clarivate scien...	n/a	n/a	500K	0.41%
56	Amn healthcare ...	n/a	n/a	500K	0.40%
57	Service propert...	n/a	n/a	496K	0.40%
58	Albertsons cos ...	n/a	n/a	478K	0.40%
59	Nordstrom inc	n/a	n/a	462K	0.40%
60	Iron mountain i...	n/a	n/a	458K	0.39%
61	Advance auto pa...	n/a	n/a	460K	0.39%
62	Adient global h...	n/a	n/a	440K	0.39%
63	Seaspan corp	n/a	n/a	471K	0.38%
64	Hudson pacific ...	n/a	n/a	460K	0.38%
65	Installed build...	n/a	n/a	440K	0.37%
66	Masterbrand inc	n/a	n/a	420K	0.37%
67	Goodyear tire &...	n/a	n/a	430K	0.37%
68	Viasat inc	n/a	n/a	420K	0.36%
69	Terex corp	n/a	n/a	420K	0.36%
70	Oceaneering int...	n/a	n/a	420K	0.36%
71	Forvia se	n/a	n/a	400K	0.36%
72	Iho verwaltungs...	n/a	n/a	400K	0.36%
73	Corecivic inc	n/a	n/a	420K	0.35%
74	Amc networks in...	n/a	n/a	400K	0.35%
75	Oi european gro...	n/a	n/a	440K	0.35%
76	Bristow group i...	n/a	n/a	400K	0.35%
77	Huntsman intern...	n/a	n/a	440K	0.34%
78	Wynn macau ltd	n/a	n/a	400K	0.34%
79	Nufarm australi...	n/a	n/a	440K	0.34%
80	Brightstar lott...	n/a	n/a	400K	0.34%
81	Midcap financia...	n/a	n/a	400K	0.34%
82	Travel + leisur...	n/a	n/a	388K	0.34%
83	Snf group saca	n/a	n/a	400K	0.33%
84	Bausch health c...	n/a	n/a	375K	0.33%
85	Jefferies finan...	n/a	n/a	400K	0.33%
86	Sealed air corp	n/a	n/a	351K	0.32%
87	Vistajet malta ...	n/a	n/a	360K	0.32%
88	Elanco animal h...	n/a	n/a	350K	0.32%
89	Nissan motor ac...	n/a	n/a	370K	0.31%
90	Mauser packagin...	n/a	n/a	368K	0.31%
91	Alliant holding...	n/a	n/a	350K	0.31%
92	Adapthealth llc	n/a	n/a	370K	0.30%
93	Freedom mortgag...	n/a	n/a	320K	0.30%
94	Jeld-wen inc	n/a	n/a	360K	0.30%
95	Vz secured fina...	n/a	n/a	400K	0.30%
96	Altice france s...	n/a	n/a	400K	0.30%
97	Global aircraft...	n/a	n/a	330K	0.30%
98	Buckeye partner...	n/a	n/a	351K	0.29%
99	Noble finance i...	n/a	n/a	330K	0.29%
100	Wayfair llc	n/a	n/a	330K	0.29%
101	Aph somerset in...	n/a	n/a	330K	0.29%
102	Directv financi...	n/a	n/a	350K	0.29%
103	Anywhere real e...	n/a	n/a	339K	0.28%
104	Dish dbs corp	n/a	n/a	369K	0.28%
105	Baytex energy c...	n/a	n/a	330K	0.28%
106	Somnigroup inte...	n/a	n/a	350K	0.28%
107	Wr grace holdin...	n/a	n/a	340K	0.28%
108	Chs/community h...	n/a	n/a	360K	0.28%
109	Jetblue airways...	n/a	n/a	330K	0.28%
110	Global atlantic...	n/a	n/a	335K	0.28%
111	Consolidated en...	n/a	n/a	367K	0.28%
112	Nustar logistic...	n/a	n/a	325K	0.28%
113	Algonquin power...	n/a	n/a	334K	0.28%
114	Owens & minor i...	n/a	n/a	360K	0.27%
115	Harvest midstre...	n/a	n/a	307K	0.27%
116	Neptune bidco u...	n/a	n/a	307K	0.27%
117	Domtar corp	n/a	n/a	366K	0.27%
118	Davita inc	n/a	n/a	320K	0.26%
119	Dish network co...	n/a	n/a	287K	0.26%
120	New flyer holdi...	n/a	n/a	280K	0.26%
121	Standard indust...	n/a	n/a	319K	0.25%
122	B&g foods inc	n/a	n/a	300K	0.25%
123	Crown americas ...	n/a	n/a	295K	0.25%
124	Uniti group lp ...	n/a	n/a	300K	0.25%
125	Rand parent llc	n/a	n/a	288K	0.25%
126	Aes corp/the	n/a	n/a	300K	0.25%
127	Live nation ent...	n/a	n/a	295K	0.25%
128	Arches buyer in...	n/a	n/a	300K	0.25%
129	Edgewell person...	n/a	n/a	300K	0.24%
130	Onemain finance...	n/a	n/a	280K	0.24%
131	Grubhub holding...	n/a	n/a	290K	0.24%
132	Victoria's secr...	n/a	n/a	300K	0.24%
133	Ngl energy oper...	n/a	n/a	280K	0.24%
134	Enerflex ltd	n/a	n/a	264K	0.23%
135	Garda world sec...	n/a	n/a	280K	0.23%
136	Vf corp	n/a	n/a	320K	0.23%
137	Prime healthcar...	n/a	n/a	260K	0.23%
138	Csc holdings ll...	n/a	n/a	400K	0.23%
139	Sabre glbl inc	n/a	n/a	268K	0.23%
140	Compass group d...	n/a	n/a	290K	0.23%
141	Ncr atleos corp	n/a	n/a	241K	0.23%
142	Us acute care s...	n/a	n/a	260K	0.23%
143	Gray media inc	n/a	n/a	260K	0.23%
144	Lifepoint healt...	n/a	n/a	240K	0.23%
145	Nabors industri...	n/a	n/a	257K	0.22%
146	Titan internati...	n/a	n/a	260K	0.22%
147	Owens-brockway ...	n/a	n/a	260K	0.22%
148	Rr donnelley & ...	n/a	n/a	260K	0.22%
149	Tronox inc	n/a	n/a	340K	0.22%
150	Varex imaging c...	n/a	n/a	250K	0.22%