HYD · VanEck High Yield Muni ETF ETF
$49.47
+0.03 (+0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYD
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Counterpoint Tactical Municipal Fund | — | 480,938 | $24,773,116 | 8.55% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 467,100 | $24,060,321 | 2.28% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 72,200 | $3,719,022 | 0.99% | Long | 2026-06-30 | |
| Hanlon Managed Income Fund | — | 57,444 | $3,668,948 | 4.89% | Long | 2021-07-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 69,600 | $3,585,096 | 1.35% | Long | 2026-06-30 | |
| FolioBeyond Enhanced Fixed Income Premium ETF | FIXP | 57,342 | $2,930,176 | 29.40% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 52,800 | $2,719,728 | 1.69% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 34,000 | $1,759,160 | 3.97% | Long | 2023-03-31 | |
| VanEck Muni Allocation ETF | — | 13,368 | $689,254 | 29.86% | Long | 2023-04-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 4,000 | $206,040 | 0.25% | Long | 2026-06-30 |
Showing 1–10 of 10 positions