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HYSAX

ETF

HYSAX · UNKNOWN · 15 holdings

$8.39

▲ $0.04 (0.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HYSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 1.18
Top Sector: Financial Services (1.105963%)

Performance

Low (3.7%) ↗ Accelerating

▲ 0.72%

▲ 0.12%

▼ -0.59%

▼ -1.18%

YTD

▼ -0.71%

▲ 2.69%

▲ 3.07%

1W return (+0.72%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

2.18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0.02%

PHYL

▼ -0.21%

EXE

▼ -0.51%

Weighted avg. of top holdings ▼ -0.06%

Sector Allocation

Financial Services

1.11%

Energy

0.11%

Top 10 Holdings

2.18% of fund

PAAA PGIM AAA CLO ETF - Old IO fund

0.92%

TPCG HERITAGE PWR LLC

0.41%

FGPRB Ferrellgas Partners LP

0.30%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

0.19%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0.17%

EXE Expand Energy Corp

0.11%

XPLORE INC XPLORE INC

0.03%

GENON HLDGS CLASS A GENON HLDGS CLASS A

0.02%

CORNERSTONE CHEM CO CORNERSTONE CHEM CO

0.01%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.01%

Other positions

97.82%

All Holdings (15)

Top 10: 2.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF - Old IO fund	0.92%	925,000	47.59 M
2	TPCG	HERITAGE PWR LLC	0.41%	725,086	21.41 M
3	FGPRB	Ferrellgas Partners LP	0.30%	100,126	15.71 M
4	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	0.19%	275,000	9.79 M
5	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0.17%	506,811	9.01 M
6	EXE	Expand Energy Corp	0.11%	45,874	5.59 M
7	XPLORE INC	XPLORE INC	0.03%	768,379	1.51 M
8	GENON HLDGS CLASS A	GENON HLDGS CLASS A	0.02%	41,315	1.24 M
9	CORNERSTONE CHEM CO	CORNERSTONE CHEM CO	0.01%	144,561	722,805.0
10	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.01%	87,655	335,981.62
11	Ardagh Packaging Fin	Ardagh Packaging Finance Plc Equity	0.00%	13,292	66,460.0
12	MITEL NETWORKS INTL	MITEL NETWORKS INTL LT	0.00%	2,915	29.15
13	VNTRF	Venator Materials PLC	0.00%	26,944	2.69
14	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.00%	163,947	1.64
15	Xplornet - Contingen	Xplornet - Contingent Value Rights	0.00%	40,752	4.08

Showing top 10 of 15 holdings · Listed: 2.18% · 97.82% in other positions

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