$37.53

Last traded 2026-05-18 — delisted

ETF AMEX · AUM $34.6M

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

ETF-Level Metrics

AUM$35M

Holdings250

Top 10 Wt43.0%

Beta0.62

% Profitable50%

Coverage—%

Portfolio Valuation

P/E—

P/B—

P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

Debt/Assets—

Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

Quick Ratio—

Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E—

Sector Breakdown

7 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	198	43.0%	—
Industrials	132	31.0%	16.5
Basic Materials	92	16.1%	8.6
Consumer Cyclical	50	7.2%	17.2
Financial Services	5	1.3%	-24.0
Technology	6	1.1%	12.7
Energy	4	0.4%	36.5

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
IBP	Installed Building Products, Inc.	0.12%	4	Bullish	27	7	-15.2%

All (487) Stocks (289) Private (197) Bonds/Fixed Income (1)

Showing 50 of 487 holdings · Page 1 of 10

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	QUIKRETE HOLDI 6.375% 03/01/32 Private	QUIKHO	1.22%	$102,784	100,000	—	—	—
2	AMERICAN AIRLIN 5.75% 04/20/29	AAL	0.89%	$75,175	75,000	-26.4	$8.6B	Industrials
3	EMRLD BOR / EM 6.625% 12/15/30 Private	EMECLI	0.87%	$73,590	70,000	—	—	—
4	TRANSDIGM INC 6.375% 03/01/29	TDG	0.86%	$72,330	70,000	33.1	$61.0B	Industrials
5	CASHUSD Cash	—	0.81%	$68,298	68,298	—	—	—
6	TRANSDIGM INC 6.375% 05/31/33	TDG	0.80%	$67,520	65,000	33.1	$61.0B	Industrials
7	MAUSER PACKAGI 7.875% 04/15/30 Private	BWY	0.77%	$65,414	65,000	—	—	—
8	NEPTUNE BIDCO U 9.29% 04/15/29	NLSN	0.76%	$64,599	63,000	18.1	—	Industrials
9	ALLIED UNIVERS 7.875% 02/15/31 Private	UNSEAM	0.75%	$63,777	60,000	—	—	—
10	STAPLES INC 10.75% 09/01/29	SPLS	0.69%	$58,341	60,000	-24.0	$57M	Financial Services
11	TRANSDIGM INC 6.625% 03/01/32	TDG	0.68%	$57,307	55,000	33.1	$61.0B	Industrials
12	QXO BUILDING PR 6.75% 04/30/32	BECN	0.66%	$56,082	55,000	21.4	$7.7B	Industrials
13	TRANSDIGM INC 6.75% 01/31/34	TDG	0.62%	$52,202	50,000	33.1	$61.0B	Industrials
14	VOLTAGRID LLC 7.375% 11/01/30 Private	VOLTAG	0.62%	$52,200	50,000	—	—	—
15	TRANSDIGM INC 6.75% 08/15/28	TDG	0.61%	$51,540	50,000	33.1	$61.0B	Industrials
16	INGRAM MICRO IN 4.75% 05/15/29 Private	IM	0.58%	$49,251	50,000	—	—	—
17	SWORD PURCHASER 8.25% 04/15/33	SEE	0.55%	$46,335	45,000	12.3	$6.2B	Consumer Cyclical
18	JETBLUE AIRWAY 9.875% 09/20/31	JBLU	0.54%	$46,047	50,000	-1.7	$1.6B	Industrials
19	ARDAGH GROUP SA 9.5% 12/01/30 Private	ARGID	0.51%	$42,933	40,000	—	—	—
20	HERC HOLDINGS INC 7% 06/15/30	HRI	0.50%	$42,634	40,000	94.1	$4.6B	Industrials
21	TRANSDIGM INC 6.125% 07/31/34	TDG	0.48%	$40,611	40,000	33.1	$61.0B	Industrials
22	UNITED RENTALS 4.875% 01/15/28	URI	0.48%	$40,566	40,000	26.1	$67.3B	Industrials
23	OLYMPUS WTR US 7.25% 02/15/33 Private	SOLEIN	0.47%	$39,509	40,000	—	—	—
24	STANDARD INDUS 4.375% 07/15/30 Private	BMCAUS	0.46%	$38,814	40,000	—	—	—
25	NOVELIS CORP 4.75% 01/30/30 Private	HNDLIN	0.44%	$37,066	38,000	—	—	—
26	TRANSDIGM INC 6.875% 12/15/30	TDG	0.44%	$37,121	35,000	33.1	$61.0B	Industrials
27	CACI INTERNATI 6.375% 06/15/33	CACI	0.43%	$36,537	35,000	25.3	$13.6B	Technology
28	UNITED RENTALS 5.375% 11/15/33	URI	0.43%	$36,506	37,000	26.1	$67.3B	Industrials
29	ALBION FINANCING 1 7% 05/21/30 Private	AGKLN	0.43%	$36,665	35,000	—	—	—
30	NEPTUNE BIDCO US 9.5% 02/15/33	NLSN	0.43%	$36,207	35,000	18.1	—	Industrials
31	QUIKRETE HOLDIN 6.75% 03/01/33 Private	QUIKHO	0.42%	$35,918	35,000	—	—	—
32	TRANSDIGM INC 6% 01/15/33	TDG	0.42%	$35,705	35,000	33.1	$61.0B	Industrials
33	CLEVELAND-CLIFFS I 7% 03/15/32	CLF	0.42%	$35,489	35,000	-6.8	$6.5B	Basic Materials
34	CHART INDUSTRIES 7.5% 01/01/30	GTLS	0.42%	$35,194	33,000	-233.2	$10.0B	Industrials
35	CLYDESDALE ACQU 6.75% 04/15/32 Private	NOVHOL	0.39%	$33,280	35,000	—	—	—
36	BUILDERS FIRSTS 4.25% 02/01/32	BLDR	0.37%	$30,913	33,000	61.1	$6.1B	Basic Materials
37	BRAND INDUSTR 10.375% 08/01/30 Private	BRANDI	0.37%	$31,663	35,000	—	—	—
38	WESCO DISTRIBUT 7.25% 06/15/28	WCC	0.37%	$30,971	30,000	26.1	$18.6B	Industrials
39	CLEVELAND-CLIF 7.625% 01/15/34	CLF	0.37%	$31,139	30,000	-6.8	$6.5B	Basic Materials
40	NEPTUNE BIDCO 10.375% 05/15/31	NLSN	0.37%	$30,869	30,000	18.1	—	Industrials
41	STANDARD BUILDI 6.25% 08/01/33 Private	BMCAUS	0.36%	$30,468	30,000	—	—	—
42	AECOM 6% 08/01/33	ACM	0.36%	$30,693	30,000	27.0	$7.7B	Industrials
43	HERTZ CORP/TH 12.625% 07/15/29	HTZ	0.35%	$29,348	30,000	-2.0	$556M	Industrials
44	ATLAS LUXCO 4 4.625% 06/01/28 Private	UNSEAM	0.34%	$29,155	29,000	—	—	—
45	TRANSDIGM INC 4.625% 01/15/29	TDG	0.34%	$29,047	29,000	33.1	$61.0B	Industrials
46	MAUSER PACKAGIN 9.25% 04/15/30 Private	BWY	0.33%	$28,235	30,000	—	—	—
47	BALL CORP 2.875% 08/15/30	BALL	0.33%	$27,485	30,000	16.0	$15.0B	Consumer Cyclical
48	SCIH SALT HOLD 4.875% 05/01/28 Private	MORTON	0.32%	$26,928	27,000	—	—	—
49	TRANSDIGM INC 7.125% 12/01/31	TDG	0.32%	$26,780	25,000	33.1	$61.0B	Industrials
50	VERITIV OPERATI 10.5% 11/30/30	VRTV	0.32%	$27,056	25,000	7.1	$2.3B	Industrials

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XHYI Holdings

Sector Breakdown

Smart Money Overlap

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