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HYSAX

ETF

HYSAX · UNKNOWN · 15 holdings

8,39 €

▲ 0,04 € (0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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