F/m Compoundr High Yield Bond ETF (CPHY)

NASDAQ: CPHY · Real-Time Price · USD

51.25

-0.03 (-0.06%)

At close: Dec 31, 2025, 4:00 PM EST

51.25

0.00 (0.00%)

After-hours: Dec 31, 2025, 4:15 PM EST

CPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	100.14%	2,049,170
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	49.89%	27,350
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	49.88%	43,200
4	n/a	OTHER ASSETS AND LIABILITIES	-99.91%	2,044,569

As of Dec 23, 2025