Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund is a registered fund series of IVY FUNDS (series S000057250). Net assets $12.4M as of 2022-06-30. Index fund.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSDIGM INC | — | $261K | 210.25% |
| State Street Institutional US Government Money Market Fund | — | $240K | 193.24% |
| TEGNA INC | — | $205K | 164.98% |
| UNITI GRP/UNITI HLD/CSL | — | $190K | 152.79% |
| CHS/COMMUNITY HEALTH SYS | — | $181K | 145.64% |
| CARNIVAL CORP | — | $168K | 134.99% |
| UNITED RENTALS NORTH AM | — | $167K | 134.31% |
| AMERICAN AIRLINES/AADVAN | — | $165K | 132.94% |
| DISH DBS CORP | — | $157K | 126.54% |
| FRONTIER COMMUNICATIONS | — | $153K | 123.53% |
| FORD MOTOR COMPANY | — | $150K | 121.01% |
| TENET HEALTHCARE CORP | — | $149K | 120.34% |
| NEXSTAR MEDIA INC | — | $148K | 119.31% |
| UNITED AIRLINES INC | — | $147K | 118.65% |
| ARAMARK SERVICES INC | — | $143K | 114.83% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $12.4M |
| 2022-03-31 | $18.3M |
| 2021-12-31 | $21.1M |
| 2021-09-30 | $30.3M |
| 2021-06-30 | $35.9M |
| 2021-03-31 | $38.2M |
| 2020-12-31 | $37.7M |
| 2020-09-30 | $37.8M |