SCYB · Schwab High Yield Bond ETF ETF
$25.88
+0.00 (+0.00%)
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 SCYB
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 1,400,999 | $36,678,154 | 6.16% | Long | 2026-06-30 | |
| Brookstone Yield ETF | — | 350,255 | $9,215,209 | 20.22% | Long | 2026-05-31 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 300,245 | $7,893,441 | 1.22% | Long | 2026-04-30 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 79,328 | $2,087,120 | 2.54% | Long | 2026-05-29 |
Showing 1–4 of 4 positions