Adaptive High Income ETF (AHHX)

NYSEARCA: AHHX · IEX Real-Time Price · USD
9.20
0.11 (1.17%)
May 25, 2022 4:00 PM EDT - Market closed

17 Holdings

No.SymbolCompany Name% AssetsShares
1FIGXXFidelity® Inv MM Fds Government I49.93%22,226,881
2USHYiShares Broad USD High Yield Corporate Bond ETF33.70%411,623
3QQQInvesco QQQ Trust7.46%11,567
4XLEEnergy Select Sector SPDR Fund4.19%22,132
5XLFFinancial Select Sector SPDR Fund4.03%52,905
6SCS 5.125 01.18.29Steelcase Inc0.57%262,000
7OXY 7.875 09.15.31Occidental Petroleum Corporation0.02%9,500
8F 6.625 10.01.28Ford Motor Company0.02%8,000
9OXY 4.625 06.15.45Occidental Petroleum Corporation0.02%8,000
10OXY 4.4 08.15.49Occidental Petroleum Corporation0.02%8,000
11OXY 6.2 03.15.40Occidental Petroleum Corporation0.01%5,000
12OXY 4.5 07.15.44Occidental Petroleum Corporation0.01%4,500
13OXY 4.2 03.15.48Occidental Petroleum Corporation0.01%4,500
14OXY 2.9 08.15.24Occidental Petroleum Corporation0.01%3,000
15OXY 4.4 04.15.46Occidental Petroleum Corporation0.01%3,000
16OXY 3.4 04.15.26Occidental Petroleum Corporation0.00%1,000
17OXY 3.2 08.15.26Occidental Petroleum Corporation0.00%1,000
As of May 24, 2022