HFIX

Nomura High Yield Total Return ETF

HFIX | AMEX

Price Alert

$25.22

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$25.22

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

953

Top 10 Holdings

11.12%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
AGPXX	INVESCO GOVERNMENT &	-	-	4.94M	6.56%
-	1261229 BC LTD 10% 04/32	-	-	525K	0.72%
-	TRANSDIGM 6.375% 05/33	-	-	525K	0.69%
-	1011778 BC ULC / 4% 10/30	-	-	450K	0.56%
-	GALAXY 9.875% 08/31	-	-	400K	0.49%
-	MERIDIAN ARC 6.25% 04/31	-	-	375K	0.45%
-	WULF COMPUTE 7.75% 10/30	-	-	323K	0.44%
-	COREWEAVE INC 9.75% 10/31	-	-	375K	0.41%
-	APLD 9.25% 12/30	-	-	300K	0.41%
-	INGRAM MICRO 4.75% 05/29	-	-	300K	0.39%
-	ATHENAHEALTH 6.5% 02/30	-	-	300K	0.38%
-	DIRECTV 10% 02/31	-	-	275K	0.38%
-	COHERENT CORP 5% 12/29	-	-	275K	0.36%
-	COINBASE 3.375% 10/28	-	-	275K	0.34%
-	COINBASE 3.625% 10/31	-	-	300K	0.34%
-	SOFTBANK 8.625% 04/30	-	-	250K	0.34%
-	SOFTBANK 9.25% 04/32	-	-	250K	0.33%
-	CLOUD SOFTWARE 6.5% 03/29	-	-	250K	0.33%
-	CQP HOLDCO LP 5.5% 06/31	-	-	250K	0.32%
-	IRON MOUNTAIN 5.25% 07/30	-	-	250K	0.32%

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