HYGH · iShares Interest Rate Hedged High Yield Bond ETF ETF
$86.43
+0.02 (+0.02%)
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 HYGH
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AXS Tactical Income Fund | — | 19,865 | $1,720,508 | 5.53% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 16,036 | $1,366,267 | 0.90% | Long | 2025-03-31 |
Showing 1–2 of 2 positions