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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | FIGXX | Fidelity® Inv MM Fds Government I | 49.93% | 22,226,881 |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 33.70% | 411,623 |
| 3 | QQQ | Invesco QQQ Trust | 7.46% | 11,567 |
| 4 | XLE | Energy Select Sector SPDR Fund | 4.19% | 22,132 |
| 5 | XLF | Financial Select Sector SPDR Fund | 4.03% | 52,905 |
| 6 | SCS 5.125 01.18.29 | Steelcase Inc | 0.57% | 262,000 |
| 7 | OXY 7.875 09.15.31 | Occidental Petroleum Corporation | 0.02% | 9,500 |
| 8 | F 6.625 10.01.28 | Ford Motor Company | 0.02% | 8,000 |
| 9 | OXY 4.625 06.15.45 | Occidental Petroleum Corporation | 0.02% | 8,000 |
| 10 | OXY 4.4 08.15.49 | Occidental Petroleum Corporation | 0.02% | 8,000 |
| 11 | OXY 6.2 03.15.40 | Occidental Petroleum Corporation | 0.01% | 5,000 |
| 12 | OXY 4.5 07.15.44 | Occidental Petroleum Corporation | 0.01% | 4,500 |
| 13 | OXY 4.2 03.15.48 | Occidental Petroleum Corporation | 0.01% | 4,500 |
| 14 | OXY 2.9 08.15.24 | Occidental Petroleum Corporation | 0.01% | 3,000 |
| 15 | OXY 4.4 04.15.46 | Occidental Petroleum Corporation | 0.01% | 3,000 |
| 16 | OXY 3.4 04.15.26 | Occidental Petroleum Corporation | 0.00% | 1,000 |
| 17 | OXY 3.2 08.15.26 | Occidental Petroleum Corporation | 0.00% | 1,000 |
As of May 24, 2022