USHY · iShares Broad USD High Yield Corporate Bond ETF · Held by Funds ETF
$35.51
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7.58M
Avg daily vol (3M)
13.34M
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.
Fund Ownership of USHY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2,609,301 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 2,609,301 |
| Active ETFs | 6,129,909 |
| Active funds | 21,057,518 |
| Unclassified | 116,089 |
| All registered funds | 29,912,817 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | |
| 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 | 2,436,476 | $89,613,587 | 20.04% | Long | 2026-07-31 | |
| 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 | |
| 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 | 507,320 | $18,659,230 | 14.90% | Long | 2026-07-31 | |
| Adaptive High Income ETF | — | 531,941 | $18,601,977 | 80.27% | Long | 2023-02-28 | |
| BlackRock Debt Strategies Fund, Inc. | DSU | 395,000 | $14,622,900 | 2.35% | Long | 2026-06-30 | |
| abrdn Income Credit Strategies Fund | ACP | 271,689 | $9,992,721 | 1.49% | Long | 2026-07-31 | |
| 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 | |
| Ocean Park Diversified Income ETF | — | 126,339 | $4,677,070 | 9.88% | Long | 2026-06-30 | |
| Angel Oak Income ETF | CARY | 122,516 | $4,506,138 | 0.33% | Long | 2026-07-31 | |
| WBI BullBear Trend Switch US Total Return ETF | — | 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 | |
| Angel Oak Strategic Credit Fund | ASCIX | 51,254 | $1,885,122 | 2.33% | Long | 2026-07-31 | |
| 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 | |
| iShares High Yield Active ETF | — | 47,600 | $1,750,728 | 1.28% | Long | 2026-07-31 | |
| iShares Floating Rate Loan Active ETF | — | 47,000 | $1,728,660 | 3.22% | Long | 2026-07-31 | |
| 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 | |
| Angel Oak High Yield Opportunities ETF | AOHY | 20,859 | $767,194 | 0.62% | Long | 2026-07-31 | |
| Prospera Income ETF | THRV | 15,318 | $567,072 | 8.15% | Long | 2026-06-30 | |
| Westwood Enhanced Income Opportunity ETF | — | 13,497 | $496,420 | 1.40% | Long | 2026-07-31 | |
| 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 | |
| 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