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Counterpoint High Yield Trend ETF Holdings

HYTRNYSE
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$21.59
-0.043-0.20%
At close: Dec 17, 4:00 PM EST
$21.63
0.0430.20%
After Hours: Dec 16, 4:06 PM EST

As of Sep 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
5
Number of ETFs
-

Counterpoint High Yield Trend ETF (NYSE:HYTR), Top Holdings

Counterpoint High Yield Trend ETF (NYSE: HYTR)

TickerNameShare %
USHYIshares Broad USD High Yield Corporate Bond ETF39.65%
HYGIshares Iboxx High Yield Corporate Bond ETF29.80%
JNKSPDR Bloomberg High Yield Bond ETF29.79%

FAQ

Q

How has HYTR ETF performed?

A

The HYTR ETF is currently trading at $21.63, which represents a 0.20% change. Over the past 52 weeks, the ETF has traded as high as $22.14 and as low as $20.82.

Q

What is the expense ratio for HYTR?

A

The expense ratio of HYTR is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for HYTR?

A

The total Assets Under Management (AUM) for HYTR is 228.10M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for HYTR?

A

HYTR follows a High Yield Bond investment style.

Q

What are the top holdings for HYTR?

A

The top holdings of HYTR include: USHY (39.65%), HYG (29.8%), JNK (29.79%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for HYTR?

A

Average daily volume data for HYTR is currently not available.