Breakdown by Asset Class

ETR:HYPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.67%	74,941
2	EMECLI.6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	1.48%	7,025,000
3	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	1.40%	6,789,000
4	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	1.14%	5,108,244
5	KPN.V4.875 PERP	Koninklijke KPN N.V. 4.875%	1.09%	5,100,000
6	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	1.08%	5,139,000
7	ABESM.V4.746 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.746%	1.07%	5,200,000
8	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	1.06%	5,025,000
9	ABESM.V4.87 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.87%	1.02%	4,900,000
10	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.99%	4,875,000
11	LTMCIM.4.625 04.30.32 REGs	Lottomatica Group SpA 4.625%	0.94%	4,675,000
12	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.93%	4,690,000
13	ARGID.11 12.01.30 REGS	Ardagh Group S A 4.5%	0.93%	4,825,000
14	SPIEFP.3.75 05.28.30	SPIE SA 3.75%	0.92%	4,600,000
15	SPIEFP.3.875 05.18.31	SPIE SA 3.875%	0.91%	4,600,000
16	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.90%	4,450,000
17	BRSL.2.375 04.15.28 REGS	Brightstar Lottery PLC 2.375%	0.90%	4,445,000
18	BRSL.4.25 03.15.30 REGS	Brightstar Lottery Holdings BV 4.25%	0.89%	4,467,000
19	ERFFP.V6.75 PERP	Eurofins Scientific SE 6.75%	0.84%	4,000,000
20	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.84%	4,165,000
21	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.81%	4,175,000
22	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.76%	4,150,000
23	ABESM.V4.7444 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.7444%	0.73%	3,600,000
24	WLNFP.4.125 09.12.28 EMTN	Worldline SA 4.125%	0.71%	3,700,000
25	SZUGR.V5.95 PERP	Sudzucker International Finance BV 5.95%	0.71%	3,500,000

Showing 25 of 416 holdings

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As of Sep 17, 2026