$36.90

Last traded 2026-05-18 — delisted

ETF AMEX · AUM $30.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$31M

Holdings114

Top 10 Wt59.8%

Beta0.58

% Profitable53%

Coverage—%

Portfolio Valuation

P/E—

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P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

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Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

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Growth (YoY)

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Net Income—%

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EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

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IS Overall—

IS Value—

Median P/E—

Sector Breakdown

7 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Consumer Cyclical	155	59.3%	10.0
Other	79	32.8%	—
Real Estate	17	4.7%	54.6
Communication Services	6	2.3%	-70.7
Consumer Defensive	2	0.5%	-3.7
Energy	1	0.2%	8.1
Technology	1	0.2%	10.0

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
AMC	AMC Entertainment Holdings, Inc.	0.16%	3	Bullish	1	0	+102.9%

All (261) Stocks (182) Private (77) Bonds/Fixed Income (2)

Showing 50 of 261 holdings · Page 1 of 6

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	CARNIVAL CORP L 5.75% 08/01/32	CCL	1.65%	$45,688	45,000	11.2	$35.3B	Consumer Cyclical
2	NISSAN MOTOR C 4.345% 09/17/27	NSANY	1.43%	$39,690	40,000	-2.4	$6.3B	Consumer Cyclical
3	CAESARS ENTERTAIN 7% 02/15/30	CZR	1.23%	$34,051	33,000	-13.0	$6.0B	Consumer Cyclical
4	NISSAN MOTOR CO 4.81% 09/17/30	NSANY	1.19%	$33,064	35,000	-2.4	$6.3B	Consumer Cyclical
5	TENNECO INC 8% 11/17/28 Private	TENINC	1.12%	$30,863	30,000	—	—	—
6	VOYAGER PARENT 9.25% 07/01/32	EVRI	1.11%	$30,659	28,000	79.1	$1.2B	Consumer Cyclical
7	CARNIVAL CORP 6.125% 02/15/33	CCL	1.11%	$30,594	30,000	11.2	$35.3B	Consumer Cyclical
8	PETSMART LLC/PET 7.5% 09/15/32 Private	PETM	1.10%	$30,502	30,000	—	—	—
9	MICHAELS COS INC 8.5% 03/15/33 Private	MIK	1.08%	$29,923	30,000	—	—	—
10	RAKUTEN GROUP I 9.75% 04/15/29 Private	RAKUTN	1.00%	$27,678	25,000	—	—	—
11	ZF NA CAPITAL 7.5% 03/24/31 Private	ZFFNGR	0.92%	$25,522	25,000	—	—	—
12	VIKING CRUISES 5.875% 10/15/33 Private	VIKCRU	0.91%	$25,158	25,000	—	—	—
13	NCL CORPORATION 6.75% 02/01/32	NCLH	0.89%	$24,694	25,000	9.1	$7.0B	Consumer Cyclical
14	NISSAN MOTOR C 8.125% 07/17/35	NSANY	0.79%	$21,742	20,000	-2.4	$6.3B	Consumer Cyclical
15	WAND NEWCO 3 I 7.625% 01/30/32 Private	CALCOL	0.76%	$21,013	20,000	—	—	—
16	CLARIOS GLOBAL 6.75% 09/15/32 Private	POWSOL	0.75%	$20,645	20,000	—	—	—
17	HILTON DOMESTI 3.625% 02/15/32	HLT	0.74%	$20,390	22,000	46.4	$71.9B	Consumer Cyclical
18	AMERICAN AXLE & 7.75% 10/15/33	AXL	0.73%	$20,194	20,000	-6.2	$1.0B	Consumer Cyclical
19	NISSAN MOTOR A 6.125% 09/30/30	NSANY	0.72%	$19,948	20,000	-2.4	$6.3B	Consumer Cyclical
20	CAESARS ENTERTAI 6.5% 02/15/32	CZR	0.72%	$20,002	20,000	-13.0	$6.0B	Consumer Cyclical
21	CARNIVAL CORP 5.125% 05/01/29	CCL	0.72%	$19,906	20,000	11.2	$35.3B	Consumer Cyclical
22	NCL CORPORATIO 5.875% 01/15/31	NCLH	0.70%	$19,451	20,000	9.1	$7.0B	Consumer Cyclical
23	CAESARS ENTERT 4.625% 10/15/29	CZR	0.70%	$19,478	20,000	-13.0	$6.0B	Consumer Cyclical
24	SABRE GLBL IN 11.125% 07/15/30 Private	SABHLD	0.67%	$18,667	20,000	—	—	—
25	CHURCHILL DOWNS 5.75% 04/01/30	CHDN	0.62%	$17,128	17,000	13.0	$5.3B	Consumer Cyclical
26	LIVE NATION ENTE 6.5% 05/15/27	LYV	0.61%	$17,007	17,000	-153.4	$39.3B	Communication Services
27	FERTITTA ENTERT 6.75% 01/15/30 Private	FRTITA	0.61%	$16,801	17,000	—	—	—
28	SABRE FINANCI 11.125% 06/15/29 Private	SABHLD	0.59%	$16,286	15,000	—	—	—
29	HILTON DOMESTIC OP 4% 05/01/31	HLT	0.58%	$16,124	17,000	46.4	$71.9B	Consumer Cyclical
30	LIVE NATION ENT 4.75% 10/15/27	LYV	0.58%	$16,006	16,000	-153.4	$39.3B	Communication Services
31	WYNN RESORTS F 7.125% 02/15/31 Private	WYNFIN	0.58%	$16,132	15,000	—	—	—
32	SIX FLAGS/CAN 8.625% 01/15/32	FUN	0.57%	$15,836	15,000	-0.7	$1.2B	Consumer Cyclical
33	NISSAN MOTOR CO 7.5% 07/17/30	NSANY	0.57%	$15,897	15,000	-2.4	$6.3B	Consumer Cyclical
34	CLARIOS GLOBAL 6.75% 02/15/30 Private	POWSOL	0.57%	$15,826	15,000	—	—	—
35	ADVANCE AUTO PARTS 7% 08/01/30	AAP	0.57%	$15,685	15,000	27.8	$2.3B	Consumer Cyclical
36	ADVANCE AUTO P 7.375% 08/01/33	AAP	0.57%	$15,707	15,000	27.8	$2.3B	Consumer Cyclical
37	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT	0.57%	$15,745	15,000	28.9	$1.4B	Consumer Cyclical
38	HILTON DOMESTIC 5.75% 09/15/33	HLT	0.56%	$15,449	15,000	46.4	$71.9B	Consumer Cyclical
39	CARNIVAL CORP 5.875% 06/15/31	CCL	0.56%	$15,502	15,000	11.2	$35.3B	Consumer Cyclical
40	HILTON GRAND V 6.625% 01/15/32 Private	HGVLLC	0.56%	$15,464	15,000	—	—	—
41	MGM RESORTS IN 6.125% 09/15/29	MGM	0.56%	$15,384	15,000	18.3	$7.7B	Consumer Cyclical
42	BOYD GAMING COR 4.75% 12/01/27	BYD	0.55%	$15,268	15,000	3.0	$4.9B	Consumer Cyclical
43	HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	HLT	0.55%	$15,108	15,000	46.4	$71.9B	Consumer Cyclical
44	HILTON DOMESTIC 5.5% 03/31/34	HLT	0.55%	$15,180	15,000	46.4	$71.9B	Consumer Cyclical
45	HILTON DOMESTI 5.875% 03/15/33	HLT	0.55%	$15,314	15,000	46.4	$71.9B	Consumer Cyclical
46	CARNIVAL CORP L 5.75% 03/15/30	CCL	0.55%	$15,251	15,000	11.2	$35.3B	Consumer Cyclical
47	BELRON UK FINAN 5.75% 10/15/29 Private	BELRON	0.55%	$15,183	15,000	—	—	—
48	COOPER-STANDARD 9.25% 03/01/31	CPS	0.55%	$15,291	15,000	-7.0	$388M	Consumer Cyclical
49	RESORTS WORLD/ 4.625% 04/16/29 Private	RWLVCA	0.55%	$15,291	17,000	—	—	—
50	LIGHT & WONDER 6.25% 10/01/33	LNW	0.54%	$14,914	15,000	17.8	$8.4B	Consumer Cyclical

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XHYC Holdings

Sector Breakdown

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