HYLD Holdings — Peritus High Yield ETF
All 212 reported holdings of Peritus High Yield ETF (HYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan U.s. Government Money Market Institutional Shares | 5.28% | $5.46M |
| Global Ship Lease, Inc. | 2.22% | $2.29M |
| Jbs USA Lux/jbs USA Fin | 2.12% | $2.19M |
| Quad Graphics, Inc. | 1.95% | $2.02M |
| Clearwater Seafoods, Inc. | 1.85% | $1.91M |
| Cooke Omega/alpha Vessel | 1.84% | $1.90M |
| Urban One, Inc. | 1.79% | $1.85M |
| Montage Resources Corp. | 1.57% | $1.62M |
| Hlf Fin Sarl Llc/herbali | 1.57% | $1.62M |
| Welltec A/s | 1.49% | $1.54M |
| Vector Group Ltd. | 1.40% | $1.45M |
| Vericast Corp. | 1.36% | $1.40M |
| Air Methods Corp | 1.27% | $1.31M |
| Lsb Industries | 1.26% | $1.30M |
| Annaly Capital Management Inc | 1.14% | $1.17M |
| Frontera Energy Corp. | 1.03% | $1.06M |
| BlackRock Corporate High Yield Fund Inc | 1.02% | $1.06M |
| Sound Inpatient Physicians Holdings LLC | 1.01% | $1.05M |
| Cvr Partners/cvr Nitroge | 1.01% | $1.05M |
| Jw Aluminum Cont Cast Co. | 1.00% | $1.04M |
| McAfee LLC | 0.98% | $1.01M |
| Curo Group Holdings Corp. | 0.96% | $988.56K |
| TIBCO Software Inc | 0.95% | $984.38K |
| NN Inc | 0.95% | $983.57K |
| Upstream Rehabil 10/22/27 | 0.94% | $975.00K |
| Edelman Financia 07/20/26 | 0.93% | $960.94K |
| Par Petro LLC / Fin Corp. | 0.92% | $954.40K |
| Odyssey Logistics & Technology Corp | 0.92% | $948.96K |
| Aq Carver Buyer, 09/23/25 | 0.91% | $945.45K |
| Asurion LLC | 0.91% | $942.82K |
| Tkc Holding 02/01/2023 | 0.90% | $934.22K |
| MED ParentCo LP | 0.90% | $928.34K |
| Ai Plex Acquico 07/31/26 | 0.87% | $894.47K |
| Jefferies Fin LLC / Jfin | 0.86% | $888.07K |
| Pug LLC | 0.86% | $887.50K |
| Ace Cash Express, Inc. | 0.85% | $874.63K |
| Citgo Petroleum 03/28/24 | 0.83% | $857.43K |
| Emeco Pty Ltd. | 0.82% | $845.53K |
| Cimpress PLC | 0.81% | $841.04K |
| Western Asset High Income Opportunity Fund Inc | 0.81% | $833.74K |
| AllianceBernstein Global High Income Fund Inc | 0.79% | $815.54K |
| Marriott Ownership/ilg | 0.79% | $815.55K |
| Donnelley Financial Sol | 0.77% | $793.61K |
| Hunt Cos, Inc. | 0.76% | $787.66K |
| Brookfield Real Assets Income Fund Inc | 0.76% | $781.13K |
| BlackRock Limited Duration Income Trust | 0.75% | $778.41K |
| Pgx Holdings, Inc. 09/29/23 | 0.74% | $764.32K |
| Fxi Holdings, Inc. | 0.72% | $742.95K |
| Trico Group LLC | 0.71% | $736.93K |
| Voyager Aviation Hlds | 0.71% | $734.50K |
| Jb Poindexter & Co., Inc. | 0.69% | $711.78K |
| Guitar Center, Inc. | 0.63% | $650.26K |
| Hoya Midco LLC | 0.63% | $648.22K |
| Blue Ribbon LLC | 0.60% | $622.36K |
| Techniplas LLC | 0.59% | $613.00K |
| Navient Corp. | 0.57% | $593.33K |
| MRO Holdings Inc | 0.56% | $578.40K |
| Hudbay Minerals, Inc. | 0.49% | $508.63K |
| Global X Nasdaq 100 Covered Call ETF | 0.49% | $506.66K |
| Patrick Industries, Inc. | 0.49% | $505.69K |
| Advantage Sales 07/23/21 | 0.47% | $486.65K |
| Kennedy-Wilson, Inc. | 0.44% | $456.28K |
| Dynasty Acquisition Co. I | 0.42% | $432.23K |
| Alcoa Nederland Holding | 0.41% | $422.25K |
| Millicom Intl Cellular | 0.40% | $411.96K |
| Basic Energy Services | 0.40% | $410.44K |
| Quicken Loans, Inc. | 0.40% | $409.94K |
| Warrior Met Coal, Inc. | 0.40% | $409.73K |
| PGIM Global High Yield Fund Inc | 0.39% | $406.15K |
| Highland Income Fund | 0.39% | $401.02K |
| Photo Holdings Merger Su | 0.39% | $400.61K |
| Western Asset High Income Fund II Inc | 0.39% | $400.69K |
| Invesco Dynamic Credit Opportunities Fund | 0.38% | $394.47K |
| Ares Dynamic Credit Allocation Fund Inc | 0.38% | $394.17K |
| Blue Racer Mid Llc/finan | 0.38% | $393.07K |
| Cco Hldgs Llc/cap Corp. | 0.38% | $392.20K |
| Blackstone / GSO Strategic Credit Fund | 0.38% | $390.45K |
| Cascades Inc/usa, Inc. | 0.38% | $389.66K |
| PGIM High Yield Bond Fund Inc | 0.38% | $387.54K |
| Iron Mountain, Inc. | 0.37% | $385.96K |
| Mclaren Finance PLC | 0.37% | $383.87K |
| M/i Homes, Inc. | 0.37% | $382.26K |
| Transalta Corp. | 0.37% | $381.89K |
| Adient Global Holdings | 0.37% | $381.75K |
| Calpine Corp. | 0.37% | $379.55K |
| Truck Hero, Inc. | 0.37% | $377.59K |
| Pilgrim's Pride Corp. | 0.37% | $377.40K |
| Voya Prime Rate Trust | 0.36% | $377.11K |
| Korn/ferry International | 0.36% | $375.55K |
| Rockpoint Gas Storage Ca | 0.36% | $374.32K |
| Invesco Senior Income Trust | 0.36% | $374.06K |
| Michaels Stores, Inc. | 0.36% | $371.57K |
| Corecivic, Inc. | 0.36% | $370.64K |
| Commscope, Inc. | 0.36% | $369.65K |
| Nuveen Credit Strategies Income Fund | 0.35% | $366.05K |
| Tegna, Inc. | 0.35% | $365.72K |
| Adt Sec Corp. | 0.35% | $359.44K |
| Speedway Mot/speedway Fd | 0.34% | $356.01K |
| Netflix, Inc. | 0.33% | $336.85K |
| Chemours Co. | 0.32% | $334.79K |
| Advantage Sales & Marketing Inc | 0.32% | $330.95K |
| Mdc Holdings, Inc. | 0.32% | $327.21K |
| Genworth Holdings, Inc. | 0.31% | $316.81K |
| Academy Ltd | 0.31% | $316.53K |
| C&w Senior Financing Dac | 0.30% | $312.40K |
| Mineral Resources Ltd. | 0.30% | $310.11K |
| Venator Fin Sarl/venator | 0.30% | $306.41K |
| Carlson Travel, Inc. | 0.30% | $306.00K |
| Oci NV | 0.30% | $305.40K |
| Plantronics, Inc. | 0.29% | $294.73K |
| Brookfield Ppty REIT, Inc. | 0.28% | $292.28K |
| Clear Channel Worldwide | 0.28% | $291.60K |
| Olin Corp. | 0.28% | $290.20K |
| Fage Intl / Fage USA | 0.28% | $289.07K |
| Freedom Mortgage Corp. | 0.28% | $287.97K |
| Terex Corp. | 0.28% | $286.43K |
| Diamond Sports Gr/diamon | 0.28% | $284.94K |
| Icahn Enterprises/fin | 0.27% | $282.13K |
| Nufarm Australia/america | 0.27% | $276.39K |
| Harsco Corp. | 0.27% | $273.88K |
| Cleveland-Cliffs, Inc. | 0.26% | $273.37K |
| Ford Motor Company | 0.26% | $272.19K |
| Tronox, Inc. | 0.26% | $270.51K |
| Sotheby's | 0.26% | $270.46K |
| Resideo Funding, Inc. | 0.26% | $266.62K |
| Nsg Holdings Llc/nsg Hld | 0.26% | $266.29K |
| Alliance Res Op/finance | 0.26% | $264.55K |
| Powerteam Services LLC | 0.26% | $264.53K |
| Diebold Nixdorf, Inc. | 0.26% | $264.38K |
| Joseph T Ryerson & Son I | 0.26% | $263.75K |
| Orbcomm, Inc. | 0.25% | $263.17K |
| Infrabuild Australia Pty | 0.25% | $260.55K |
| Houghton Mifflin Harcour | 0.25% | $260.47K |
| United Airlines Holdings | 0.25% | $258.75K |
| Allegheny Technologies | 0.25% | $256.30K |
| Enova International, Inc. | 0.25% | $253.43K |
| Sabre Glbl, Inc. | 0.24% | $252.88K |
| Transdigm UK Holdings | 0.24% | $252.01K |
| Uniti Group/csl Capital | 0.24% | $250.87K |
| Vista Outdoor, Inc. | 0.24% | $250.53K |
| Park-Ohio Industries, Inc. | 0.24% | $249.07K |
| New Home Co. Inc/the | 0.24% | $249.00K |
| Fortress Trans & Infrast | 0.24% | $245.82K |
| Oxford Fin Llc/co-Iss Ii | 0.24% | $244.63K |
| American Axle & Mfg, Inc. | 0.23% | $241.49K |
| Staples, Inc. | 0.23% | $240.94K |
| Cornerstone Chemical Co. | 0.23% | $234.84K |
| Standard Aero Ltd. | 0.22% | $232.38K |
| Bcd Acquisition, Inc. | 0.22% | $228.43K |
| Arrow Bidco LLC | 0.22% | $225.08K |
| Antero Midstream Part/fi | 0.22% | $224.10K |
| Schweitzer-Mauduit Intl | 0.22% | $223.36K |
| Service Properties Trust | 0.22% | $223.12K |
| Freeport-Mcmoran, Inc. | 0.21% | $220.62K |
| Lgi Homes, Inc. | 0.21% | $218.10K |
| Magellan Health Srvcs | 0.21% | $217.93K |
| Fly Leasing Ltd. | 0.21% | $217.51K |
| Navistar Intl Corp. | 0.21% | $216.14K |
| Global Air Lease Co. Ltd. | 0.21% | $215.19K |
| Wabash National Corp. | 0.20% | $211.77K |
| Avon International Opera | 0.20% | $211.10K |
| Tpc Group, Inc. | 0.20% | $210.50K |
| Scientific Games Interna | 0.20% | $209.16K |
| Air Canada | 0.20% | $208.91K |
| Performance Food Group I | 0.20% | $208.52K |
| Realogy Group/co-Issuer | 0.20% | $207.52K |
| Mountain Province Diamon | 0.20% | $206.47K |
| Rhp Hotel Ppty/rhp Finan | 0.20% | $204.21K |
| United States Steel Corp. | 0.20% | $203.81K |
| Jacobs Entertainment, Inc. | 0.20% | $203.73K |
| Resolute Forest Products | 0.20% | $203.04K |
| Mercer Intl, Inc. | 0.20% | $202.96K |
| Core & Main Holding LP | 0.20% | $202.10K |
| Calfrac Holdings LP | 0.19% | $200.22K |
| Univision Communications | 0.19% | $198.42K |
| Iheartcommunications, Inc. | 0.19% | $197.36K |
| Aston Martin Capital Hol | 0.19% | $195.41K |
| Tutor Perini Corp. | 0.19% | $191.75K |
| Tervita Corp. | 0.18% | $190.39K |
| Geo Group Inc/the | 0.18% | $189.59K |
| Mauser Packaging Solut | 0.18% | $188.50K |
| Gamestop Corp. | 0.18% | $188.24K |
| Washington Pg LP | 0.18% | $181.09K |
| Suncoke Engy Part Fin Co. | 0.18% | $180.90K |
| Meredith Corp. | 0.17% | $176.58K |
| Talen Energy Supply LLC | 0.17% | $173.55K |
| Triumph Group, Inc. | 0.17% | $170.60K |
| Academy, Ltd. 07/01/22 | 0.16% | $167.84K |
| Wolverine Escrow LLC | 0.16% | $165.38K |
| Meritor, Inc. | 0.16% | $161.74K |
| Goodyear Tire & Rubber | 0.15% | $158.65K |
| Citgo Petroleum Corp. | 0.15% | $157.18K |
| Royal Caribbean Cruises | 0.14% | $147.19K |
| Mcgraw-Hill Global Ed | 0.14% | $146.11K |
| Party City Holdings, Inc. | 0.14% | $142.18K |
| Ncl Corporation Ltd. | 0.14% | $140.38K |
| Ngl Enrgy Part Lp/fin Co. | 0.13% | $139.10K |
| Pitney Bowes, Inc. | 0.13% | $132.15K |
| Southern Star Cent Corp. | 0.11% | $114.29K |
| Hertz Corp. | 0.09% | $95.68K |
| Hertz Corp. | 0.09% | $93.99K |
| Peabody Energy Corp. | 0.09% | $93.22K |
| Ana Intl/ana Hold | 0.09% | $88.13K |
| Ingles Markets, Inc. | 0.08% | $87.49K |
| Mbia, Inc. | 0.06% | $65.67K |
| Hi-Crush, Inc. | 0.06% | $63.64K |
| Blue Ribbon LLC | 0.06% | $61.05K |
| Calfrac Holdings LP | 0.05% | $47.12K |
| Virgin Australia Holding | 0.02% | $20.80K |
| Mesquite Energy, Inc. | 0.02% | $19.02K |
| Blue Ribbon LLC | 0.01% | $15.26K |
| Party City Holdings | 0.01% | $10.03K |
HYLD overview: performance, fees, allocation and SEC filings