High Yield ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$100,339,608
Holdings
286
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 286
Export CSV
Showing 1–50
of 286 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares USD Asia High Yield Bond Index ETF
|
000000000 | 307,832 | $1,970,125 | 1.96% | Long | EC | |
|
VISTRA CORP
|
92840MAB8 | 1,484,000 | $1,389,201 | 1.38% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307AQ0 | 1,500,000 | $1,250,280 | 1.25% | Long | DBT | |
|
CARNIVAL CORP
|
143658BN1 | 1,308,000 | $1,205,410 | 1.20% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397C68 | 1,170,000 | $1,196,296 | 1.19% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 1,160,000 | $993,135 | 0.99% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397A86 | 1,000,000 | $913,439 | 0.91% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 1,088,000 | $882,594 | 0.88% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAQ4 | 900,000 | $817,293 | 0.81% | Long | DBT | |
|
IHO VERWALTUNGS GMBH
|
44963BAD0 | 850,000 | $790,379 | 0.79% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAE3 | 742,000 | $734,380 | 0.73% | Long | DBT | |
|
ROLLS-ROYCE PLC
|
77578JAC2 | 750,000 | $731,800 | 0.73% | Long | DBT | |
|
BOMBARDIER INC
|
097751BZ3 | 722,000 | $714,477 | 0.71% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958667AA5 | 831,000 | $681,927 | 0.68% | Long | DBT | |
|
AFFINITY INTERACTIVE
|
00842XAA7 | 768,000 | $676,529 | 0.67% | Long | DBT | |
|
PG&E CORP
|
69331CAH1 | 663,000 | $608,923 | 0.61% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
18683KAC5 | 705,000 | $607,150 | 0.61% | Long | DBT | |
|
GRANITE POINT MTGE TRST
|
38741LAC1 | 614,000 | $601,762 | 0.60% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318AU8 | 663,000 | $600,976 | 0.60% | Long | DBT | |
|
NCL FINANCE LTD
|
62888HAA7 | 658,000 | $592,808 | 0.59% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
16412EAA5 | 650,000 | $589,176 | 0.59% | Long | DBT | |
|
MERLIN ENTERTAINMENTS
|
59010QAB2 | 600,000 | $578,851 | 0.58% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 464,000 | $561,360 | 0.56% | Long | DBT | |
|
CRESTWOOD MID PARTNER LP
|
67421QAA0 | 552,000 | $560,024 | 0.56% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAM4 | 552,000 | $538,851 | 0.54% | Long | DBT | |
|
KORN/FERRY INTERNATIONAL
|
50067PAA7 | 568,000 | $534,183 | 0.53% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 496,000 | $526,541 | 0.52% | Long | DBT | |
|
BRISTOW GROUP INC
|
11040GAA1 | 552,000 | $524,942 | 0.52% | Long | DBT | |
|
CENTURY ALUMINUM COMPANY
|
156431AN8 | 552,000 | $522,893 | 0.52% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298BP7 | 610,000 | $517,946 | 0.52% | Long | DBT | |
|
SOUTHWESTERN ENERGY CO
|
845467AS8 | 552,000 | $515,544 | 0.51% | Long | DBT | |
|
CALPINE CORP
|
131347CM6 | 568,000 | $514,780 | 0.51% | Long | DBT | |
|
OLIN CORP
|
680665AL0 | 531,000 | $512,362 | 0.51% | Long | DBT | |
|
MOSS CREEK RESOURCES HLD
|
61965RAA3 | 552,000 | $507,436 | 0.51% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50076QAN6 | 468,000 | $504,338 | 0.50% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906AV4 | 585,000 | $503,348 | 0.50% | Long | DBT | |
|
NETFLIX INC
|
64110LAV8 | 511,000 | $503,331 | 0.50% | Long | DBT | |
|
COGENT COMMUNICATIONS GR
|
19240CAC7 | 540,000 | $501,336 | 0.50% | Long | DBT | |
|
SIRIUS XM RADIO INC
|
82967NBJ6 | 580,000 | $500,180 | 0.50% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599DH5 | 440,000 | $499,156 | 0.50% | Long | DBT | |
|
GULFPORT ENERGY OP CORP
|
402635AR7 | 494,912 | $497,785 | 0.50% | Long | DBT | |
|
ARDAGH PKG FIN/HLDGS USA
|
03969AAN0 | 530,000 | $494,282 | 0.49% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 535,000 | $493,457 | 0.49% | Long | DBT | |
|
CHINA HONGQIAO GROUP LTD
|
000000000 | 500,000 | $491,800 | 0.49% | Long | DBT | |
|
DIANA SHIPPING INC
|
000000000 | 500,000 | $491,250 | 0.49% | Long | DBT | |
|
STENA INTERNATIONAL SA
|
85858EAB9 | 500,000 | $489,461 | 0.49% | Long | DBT | |
|
COMMSCOPE INC
|
203372AX5 | 620,000 | $489,448 | 0.49% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAA2 | 500,000 | $486,108 | 0.48% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361ZZ4 | 465,000 | $485,237 | 0.48% | Long | DBT | |
|
PTC INC
|
69370CAC4 | 525,000 | $483,790 | 0.48% | Long | DBT |
Showing the top 50 of 286 holdings. Create a free account to see every holding and download the CSV.