High Yield ETF is a ETF series of Exchange Listed Funds Trust (series S000061845). Net assets $100.3M as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares USD Asia High Yield Bond Index ETF | — | $2.0M | 196.35% |
| VISTRA CORP | — | $1.4M | 138.45% |
| CSC HOLDINGS LLC | — | $1.3M | 124.60% |
| CARNIVAL CORP | — | $1.2M | 120.13% |
| FORD MOTOR CREDIT CO LLC | — | $1.2M | 119.22% |
| CCO HLDGS LLC/CAP CORP | — | $993K | 98.98% |
| FORD MOTOR CREDIT CO LLC | — | $913K | 91.03% |
| CCO HLDGS LLC/CAP CORP | — | $883K | 87.96% |
| TEVA PHARMACEUTICALS NE | — | $817K | 81.45% |
| IHO VERWALTUNGS GMBH | — | $790K | 78.77% |
| VENTURE GLOBAL CALCASIEU | — | $734K | 73.19% |
| ROLLS-ROYCE PLC | — | $732K | 72.93% |
| BOMBARDIER INC | — | $714K | 71.21% |
| WESTERN MIDSTREAM OPERAT | — | $682K | 67.96% |
| AFFINITY INTERACTIVE | — | $677K | 67.42% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $100.3M |
| 2023-03-31 | $103.5M |
| 2022-12-30 | $83.4M |
| 2022-09-30 | $86.3M |
| 2022-06-30 | $88.8M |
| 2022-03-31 | $104.5M |
| 2021-12-31 | $133.1M |
| 2021-09-30 | $132.0M |