USHY · iShares Broad USD High Yield Corporate Bond ETF ETF
$36.61
-0.01 (-0.03%)
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 USHY
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Bond Fund | — | 7,029,200 | $260,220,984 | 19.57% | Long | 2026-06-30 | |
| Toews Tactical Income Fund | THHYX | 4,800,000 | $178,704,000 | 46.79% | Long | 2026-04-30 | |
| Counterpoint Tactical Income Fund | — | 3,771,628 | $139,625,669 | 7.41% | Long | 2026-06-30 | |
| Counterpoint High Yield Trend ETF | HYTR | 3,034,468 | $112,336,005 | 39.99% | Long | 2026-06-30 | |
| iShares Yield Optimized Bond ETF | BYLD | 2,090,549 | $77,831,139 | 20.11% | Long | 2026-04-30 | |
| Kensington Managed Income Fund | — | 2,073,733 | $76,769,596 | 10.54% | Long | 2026-06-30 | |
| NEOS Enhanced Income Credit Select ETF | HYBI | 1,940,278 | $71,829,092 | 32.02% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 885,000 | $32,762,700 | 3.11% | Long | 2026-06-30 | |
| Agility Shares Dynamic Tactical Income ETF | THY | 573,000 | $21,332,790 | 24.59% | Long | 2026-04-30 | |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 572,663 | $21,199,984 | 1.18% | Long | 2026-06-30 | |
| iShares Morningstar Multi-Asset Income ETF | IYLD | 518,752 | $19,313,137 | 15.02% | Long | 2026-04-30 | |
| Adaptive High Income ETF | — | 531,941 | $18,601,977 | 80.27% | Long | 2023-02-28 | |
| Toews Unconstrained Income Fund | TUIFX | 412,000 | $15,338,760 | 36.43% | Long | 2026-04-30 | |
| BlackRock Debt Strategies Fund, Inc. | DSU | 395,000 | $14,622,900 | 2.35% | Long | 2026-06-30 | |
| BlackRock Floating Rate Income Trust | BGT | 265,000 | $9,810,300 | 2.95% | Long | 2026-06-30 | |
| Brookstone Yield ETF | — | 247,672 | $9,205,968 | 20.20% | Long | 2026-05-31 | |
| WAVELENGTH FUND | WAVLX | 227,215 | $8,445,582 | 6.75% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 161,700 | $5,986,134 | 3.73% | Long | 2026-06-30 | |
| Core Fixed Income Fund | TIIUX | 151,867 | $5,644,896 | 0.31% | Long | 2026-05-31 | |
| Adaptive Hedged Multi-Asset Income Fund | — | 128,583 | $5,367,054 | 0.24% | Long | 2021-08-31 | |
| abrdn Income Credit Strategies Fund | ACP | 138,917 | $5,171,880 | 0.73% | Long | 2026-04-30 | |
| Ocean Park Diversified Income ETF | — | 126,339 | $4,677,070 | 9.88% | Long | 2026-06-30 | |
| WBI BullBear Trend Switch US Total Return ETF | WBIN | 105,167 | $4,331,829 | 40.41% | Long | 2021-03-31 | |
| Angel Oak High Yield Opportunities Fund | — | 88,000 | $3,211,120 | 4.46% | Long | 2024-01-31 | |
| Allspring Core Plus ETF | APLU | 81,852 | $3,042,439 | 0.73% | Long | 2026-05-31 | |
| Kensington Active Advantage Fund | — | 67,167 | $2,486,522 | 3.38% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 55,730 | $2,063,125 | 2.97% | Long | 2026-06-30 | |
| iShares Floating Rate Loan Active ETF | — | 54,000 | $2,010,420 | 3.73% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 49,700 | $1,839,894 | 0.49% | Long | 2026-06-30 | |
| F/m Compoundr High Yield Bond ETF | — | 48,544 | $1,804,380 | 25.00% | Long | 2026-05-31 | |
| PL Growth and Income ETF | PLGI | 43,410 | $1,607,038 | 3.13% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 35,700 | $1,321,614 | 0.50% | Long | 2026-06-30 | |
| iShares Broad USD Floating Rate Loan ETF | USLN | 24,135 | $897,098 | 3.93% | Long | 2026-05-31 | |
| Prospera Income ETF | THRV | 15,318 | $567,072 | 8.15% | Long | 2026-06-30 | |
| Angel Oak Strategic Credit Fund | ASCIX | 14,928 | $555,769 | 0.66% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 6,100 | $225,822 | 0.27% | Long | 2026-06-30 | |
| Arch Indices VOI Absolute Income ETF | — | 1,632 | $61,445 | 3.17% | Long | 2024-09-30 | |
| Angel Oak Total Return ETF | TRBF | 1,169 | $43,522 | 0.16% | Long | 2026-04-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 1,152 | $40,942 | 1.90% | Long | 2023-07-31 | |
| Kensington Credit Opportunities ETF | KAMO | 83 | $3,073 | 0.00% | Long | 2026-06-30 |
Showing 1–40 of 40 positions