HYTR holdings
All 5 positions of Counterpoint High Yield Trend ETF.
Positions
5
Top 10 weight
100.0%
Effective holdings
2.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | USHYiShares Broad USD High Yield Corporate Bond ETF | Fund | 39.99% | $112M | 3,034,468 | US |
| 2 | JNKState Street SPDR Bloomberg High Yield Bond ETF | Fund | 30.03% | $84M | 875,415 | US |
| 3 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | Fund | 29.99% | $84M | 1,053,347 | US |
| 4 | BBH SWEEP VEHICLE | Cash | 0.00% | $9K | 9,068 | US |
| 5 | N/A | Cash | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BILSPDR Series Trust | 79.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BILSPDR Series Trust | — | 79.65% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.