High Yield ETF

Fund Profile

Fund profile

Tickers

HYLD

Fund manager

Exchange Listed Funds Trust

Total assets

$106.19 mm

Liabilities

$5.85 mm

Net assets

$100.34 mm

Number of holdings

286.00

HYLD stock data

1M 3M 6M 1Y

Top 200 of 286 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares USD Asia High Yield Bond Index ETF	1.97 mm	307.83 k shares	1.96	Common equity	Long	Singapore
VST Vistra Corp.	1.39 mm	1.48 mm principal	1.38	Debt	Long	USA
CSC Holdings LLC	1.25 mm	1.50 mm principal	1.25	Debt	Long	USA
CCL Carnival Corporation & plc	1.21 mm	1.31 mm principal	1.20	Debt	Long	Panama
Ford Motor Credit Co LLC	1.20 mm	1.17 mm principal	1.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	993.14 k	1.16 mm principal	0.99	Debt	Long	USA
Ford Motor Credit Co LLC	913.44 k	1.00 mm principal	0.91	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	882.59 k	1.09 mm principal	0.88	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	817.29 k	900.00 k principal	0.81	Debt	Long	Netherlands
IHO Verwaltungs GmbH	790.38 k	850.00 k principal	0.79	Debt	Long	Germany
Venture Global Calcasieu Pass LLC	734.38 k	742.00 k principal	0.73	Debt	Long	USA
Rolls-Royce PLC	731.80 k	750.00 k principal	0.73	Debt	Long	UK
Bombardier Inc	714.48 k	722.00 k principal	0.71	Debt	Long	Canada
Western Midstream Operating LP	681.93 k	831.00 k principal	0.68	Debt	Long	USA
Affinity Interactive	676.53 k	768.00 k principal	0.67	Debt	Long	USA
PCG PG&E Corporation	608.92 k	663.00 k principal	0.61	Debt	Long	USA
Cleveland-Cliffs Inc	607.15 k	705.00 k principal	0.61	Debt	Long	USA
GPMT Granite Point Mortgage Trust Inc.	601.76 k	614.00 k principal	0.60	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	600.98 k	663.00 k principal	0.60	Debt	Long	USA
NCL Finance Ltd	592.81 k	658.00 k principal	0.59	Debt	Long	Bermuda
Cheplapharm Arzneimittel GmbH	589.18 k	650.00 k principal	0.59	Debt	Long	Germany
Merlin Entertainments Ltd	578.85 k	600.00 k principal	0.58	Debt	Long	UK
Sprint Capital Corp	561.36 k	464.00 k principal	0.56	Debt	Long	USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	560.02 k	552.00 k principal	0.56	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	538.85 k	552.00 k principal	0.54	Debt	Long	USA
Korn Ferry	534.18 k	568.00 k principal	0.53	Debt	Long	USA
Sprint Capital Corp	526.54 k	496.00 k principal	0.52	Debt	Long	USA
VTOL Bristow Group Inc.	524.94 k	552.00 k principal	0.52	Debt	Long	USA
CENX Century Aluminum Company	522.89 k	552.00 k principal	0.52	Debt	Long	USA
Level 3 Financing Inc	517.95 k	610.00 k principal	0.52	Debt	Long	USA
SWN Southwestern Energy Company	515.54 k	552.00 k principal	0.51	Debt	Long	USA
CPNLQ Calpine Corp	514.78 k	568.00 k principal	0.51	Debt	Long	USA
OLN Olin Corporation	512.36 k	531.00 k principal	0.51	Debt	Long	USA
Moss Creek Resources Holdings Inc	507.44 k	552.00 k principal	0.51	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	504.34 k	468.00 k principal	0.50	Debt	Long	USA
Univision Communications Inc	503.35 k	585.00 k principal	0.50	Debt	Long	USA
NFLX Netflix, Inc.	503.33 k	511.00 k principal	0.50	Debt	Long	USA
Cogent Communications Group Inc	501.34 k	540.00 k principal	0.50	Debt	Long	USA
Sirius XM Radio Inc	500.18 k	580.00 k principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	499.16 k	440.00 k principal	0.50	Debt	Long	USA
GPOR Gulfport Energy Corporation	497.78 k	494.91 k principal	0.50	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	494.28 k	530.00 k principal	0.49	Debt	Long	N/A
UBER Uber Technologies, Inc.	493.46 k	535.00 k principal	0.49	Debt	Long	USA
China Hongqiao Group Ltd	491.80 k	500.00 k principal	0.49	Debt	Long	Cayman Islands
Diana Shipping Inc	491.25 k	500.00 k principal	0.49	Debt	Long	USA
Stena International SA	489.46 k	500.00 k principal	0.49	Debt	Long	Luxembourg
CommScope Inc	489.45 k	620.00 k principal	0.49	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	486.11 k	500.00 k principal	0.48	Debt	Long	N/A
DAL Delta Air Lines, Inc.	485.24 k	465.00 k principal	0.48	Debt	Long	USA
PTC PTC Inc.	483.79 k	525.00 k principal	0.48	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	482.02 k	492.00 k principal	0.48	Debt	Long	USA
THC Tenet Healthcare Corporation	479.32 k	530.00 k principal	0.48	Debt	Long	USA
Match Group Inc.	478.19 k	520.00 k principal	0.48	Debt	Long	USA
DAR Darling Ingredients Inc.	478.08 k	492.00 k principal	0.48	Debt	Long	USA
ENLC EnLink Midstream, LLC	476.73 k	492.00 k principal	0.48	Debt	Long	USA
YUM Yum! Brands, Inc.	473.90 k	440.00 k principal	0.47	Debt	Long	USA
United Airlines Holdings, Inc.	473.70 k	482.00 k principal	0.47	Debt	Long	USA
CACC Credit Acceptance Corporation	473.27 k	492.00 k principal	0.47	Debt	Long	USA
LCPR Senior Secured Financing DAC	469.04 k	500.00 k principal	0.47	Debt	Long	Ireland
United Airlines Holdings, Inc.	464.98 k	468.00 k principal	0.46	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	461.56 k	508.00 k principal	0.46	Debt	Long	USA
COTY Coty Inc.	461.46 k	468.00 k principal	0.46	Debt	Long	USA
Royal Caribbean Cruises Ltd	460.41 k	492.00 k principal	0.46	Debt	Long	Liberia
CXW CoreCivic, Inc.	458.69 k	535.00 k principal	0.46	Debt	Long	USA
F Ford Motor Company 6.500% Notes	449.68 k	584.00 k principal	0.45	Debt	Long	USA
Service Properties Trust	447.03 k	522.00 k principal	0.45	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	446.06 k	492.00 k principal	0.44	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	444.30 k	500.00 k principal	0.44	Debt	Long	USA
JW Aluminum Continuous Cast Co	444.19 k	447.00 k principal	0.44	Debt	Long	USA
PCG PG&E Corporation	441.44 k	492.00 k principal	0.44	Debt	Long	USA
TECK Teck Resources Limited	439.75 k	436.00 k principal	0.44	Debt	Long	Canada
ABG Asbury Automotive Group, Inc.	437.82 k	492.00 k principal	0.44	Debt	Long	USA
Petrobras Global Finance BV	434.73 k	440.00 k principal	0.43	Debt	Long	Netherlands
Nexstar Media Inc	434.42 k	500.00 k principal	0.43	Debt	Long	USA
LPL Holdings Inc	432.19 k	492.00 k principal	0.43	Debt	Long	USA
CARS Cars.com Inc.	431.62 k	468.00 k principal	0.43	Debt	Long	USA
CRK Comstock Resources, Inc.	428.76 k	468.00 k principal	0.43	Debt	Long	USA
Venture Global Calcasieu Pass LLC	423.76 k	492.00 k principal	0.42	Debt	Long	USA
LCM Investments Holdings II LLC	421.55 k	492.00 k principal	0.42	Debt	Long	USA
LXU LSB Industries, Inc.	418.33 k	468.00 k principal	0.42	Debt	Long	USA
Altice France SA/France	418.30 k	485.00 k principal	0.42	Debt	Long	France
Novelis Corp	416.37 k	468.00 k principal	0.41	Debt	Long	USA
CNC Centene Corporation	410.45 k	492.00 k principal	0.41	Debt	Long	USA
MSCI MSCI Inc.	403.99 k	468.00 k principal	0.40	Debt	Long	USA
Open Text Holdings Inc	403.66 k	492.00 k principal	0.40	Debt	Long	USA
Match Group Holdings II LLC	402.97 k	492.00 k principal	0.40	Debt	Long	USA
NFE New Fortress Energy Inc.	402.28 k	449.00 k principal	0.40	Debt	Long	USA
Virgin Media Finance PLC	398.49 k	500.00 k principal	0.40	Debt	Long	UK
Alcoa Nederland Holding BV	398.25 k	400.00 k principal	0.40	Debt	Long	Netherlands
TFCF Twenty-First Century Fox Inc	398.11 k	436.00 k principal	0.40	Debt	Long	USA
T-Mobile USA Inc	395.98 k	468.00 k principal	0.39	Debt	Long	USA
Lamar Media Corp	394.71 k	468.00 k principal	0.39	Debt	Long	USA
TFX Teleflex Incorporated	393.97 k	431.00 k principal	0.39	Debt	Long	USA
NWHM New Home Co Inc.	393.82 k	424.00 k principal	0.39	Debt	Long	USA
ENVA Enova International, Inc.	393.73 k	398.00 k principal	0.39	Debt	Long	USA
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES	393.44 k	393.44 k shares	0.39	Short-term investment vehicle	Long	USA
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	391.75 k	442.00 k principal	0.39	Debt	Long	USA
CCMO iHeartCommunications, Inc.	390.66 k	465.00 k principal	0.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	386.88 k	492.00 k principal	0.39	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	383.94 k	448.00 k principal	0.38	Debt	Long	Canada
West China Cement Ltd	383.72 k	500.00 k principal	0.38	Debt	Long	Jersey
MERC Mercer International Inc.	383.54 k	492.00 k principal	0.38	Debt	Long	USA
CHS/Community Health Systems Inc	383.26 k	455.00 k principal	0.38	Debt	Long	USA
Adient Global Holdings Ltd	380.53 k	400.00 k principal	0.38	Debt	Long	Jersey
Telecom Italia Capital SA	378.75 k	440.00 k principal	0.38	Debt	Long	Luxembourg
Nexstar Media Inc	377.98 k	405.00 k principal	0.38	Debt	Long	USA
PNMAC Holdings, Inc.	376.35 k	468.00 k principal	0.38	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	374.16 k	418.00 k principal	0.37	Debt	Long	USA
Veritas US Inc / Veritas Bermuda Ltd	372.37 k	458.00 k principal	0.37	Debt	Long	USA
Land O'Lakes Capital Trust I	367.65 k	387.00 k principal	0.37	Debt	Long	USA
Seaspan Corp	367.06 k	468.00 k principal	0.37	Debt	Long	USA
TPC Tutor Perini Corporation	365.47 k	440.00 k principal	0.36	Debt	Long	USA
MPC Marathon Petroleum Corporation	363.41 k	440.00 k principal	0.36	Debt	Long	USA
Weatherford International Ltd	362.82 k	357.00 k principal	0.36	Debt	Long	Bermuda
Outfront Media Capital LLC / Outfront Media Capital Corp	361.81 k	430.00 k principal	0.36	Debt	Long	USA
Cimpress PLC	358.83 k	395.00 k principal	0.36	Debt	Long	Ireland
SWN Southwestern Energy Company	357.29 k	343.00 k principal	0.36	Debt	Long	USA
COIN Coinbase Global, Inc.	350.98 k	464.00 k principal	0.35	Debt	Long	USA
IAG IAMGOLD Corporation	350.78 k	468.00 k principal	0.35	Debt	Long	Canada
Harvest Midstream I LP	340.28 k	343.00 k principal	0.34	Debt	Long	USA
EQM Midstream Partners, LP	338.63 k	343.00 k principal	0.34	Debt	Long	USA
Global X Funds	338.07 k	19.05 k shares	0.34	Common equity	Long	USA
American Airlines Inc	337.99 k	308.00 k principal	0.34	Debt	Long	USA
ITT Holdings LLC	336.65 k	399.00 k principal	0.34	Debt	Long	USA
CPNLQ Calpine Corp	334.67 k	404.00 k principal	0.33	Debt	Long	USA
Summit Midstream Holdings LLC / Summit Midstream Finance Corp	333.51 k	343.00 k principal	0.33	Debt	Long	USA
HHH Howard Hughes Corporation	330.62 k	399.00 k principal	0.33	Debt	Long	USA
JP INTERMEDIATE 11/15/25	327.84 k	862.75 k principal	0.33	Loan	Long	USA
PRAA PRA Group, Inc.	326.37 k	343.00 k principal	0.33	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	325.73 k	326.00 k principal	0.32	Debt	Long	USA
MERC Mercer International Inc.	325.05 k	347.00 k principal	0.32	Debt	Long	USA
Wanda Properties Overseas Ltd	323.93 k	350.00 k principal	0.32	Debt	Long	Virgin Islands (British)
MPH Acquisition Holdings LLC	323.41 k	429.00 k principal	0.32	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	323.22 k	323.00 k principal	0.32	Debt	Long	USA
FICO Fair Isaac Corporation	319.60 k	348.00 k principal	0.32	Debt	Long	USA
MSCI MSCI Inc.	319.24 k	368.00 k principal	0.32	Debt	Long	USA
Voyager Aviation Holdings LLC	315.21 k	399.00 k principal	0.31	Debt	Long	USA
Park-Ohio Industries Inc	314.10 k	355.00 k principal	0.31	Debt	Long	USA
ASP Unifrax Holdings Inc	312.39 k	432.00 k principal	0.31	Debt	Long	USA
Airswift Global AS	310.50 k	300.00 k principal	0.31	Debt	Long	Norway
OXY Occidental Petroleum Corporation	309.34 k	297.00 k principal	0.31	Debt	Long	USA
IRM Iron Mountain Incorporated	302.05 k	323.00 k principal	0.30	Debt	Long	USA
VTLE Vital Energy, Inc.	299.82 k	363.00 k principal	0.30	Debt	Long	USA
ADT Security Corp/The	299.75 k	350.00 k principal	0.30	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	295.85 k	328.00 k principal	0.29	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp	294.80 k	327.00 k principal	0.29	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	293.35 k	341.00 k principal	0.29	Debt	Long	USA
HRI Herc Holdings Inc.	287.96 k	300.00 k principal	0.29	Debt	Long	USA
ARD Finance SA	284.23 k	350.00 k principal	0.28	Debt	Long	Luxembourg
CSC Holdings LLC	284.15 k	600.00 k principal	0.28	Debt	Long	USA
IRB Holding Corp	281.77 k	280.00 k principal	0.28	Debt	Long	USA
GNW Genworth Financial, Inc.	281.61 k	321.00 k principal	0.28	Debt	Long	USA
BAC Bank of America Corporation	281.24 k	240.00 shares	0.28	Preferred equity	Long	USA
JB Poindexter & Co Inc	278.98 k	285.00 k principal	0.28	Debt	Long	USA
SM SM Energy Company	278.69 k	290.00 k principal	0.28	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	278.52 k	280.00 k principal	0.28	Debt	Long	N/A
TAC TransAlta Corporation	278.33 k	292.00 k principal	0.28	Debt	Long	Canada
Delek Logistics Partners LP / Delek Logistics Finance Corp	278.25 k	300.00 k principal	0.28	Debt	Long	USA
TK Elevator US Newco Inc	277.57 k	300.00 k principal	0.28	Debt	Long	USA
EQM Midstream Partners, LP	277.11 k	280.00 k principal	0.28	Debt	Long	USA
WFC Wells Fargo & Company	276.48 k	240.00 shares	0.28	Preferred equity	Long	USA
Rockies Express Pipeline LLC	275.87 k	315.00 k principal	0.27	Debt	Long	USA
eHi Car Services Ltd	275.77 k	350.00 k principal	0.27	Debt	Long	Cayman Islands
Ascent Resources Utica Holdings LLC / ARU Finance Corp	275.60 k	280.00 k principal	0.27	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	273.71 k	299.00 k principal	0.27	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	273.32 k	292.00 k principal	0.27	Debt	Long	USA
AWF AllianceBernstein Global High Income Fund	273.06 k	27.42 k shares	0.27	Common equity	Long	USA
MHO M/I Homes, Inc.	272.49 k	292.00 k principal	0.27	Debt	Long	USA
CD&R Smokey Buyer Inc	271.82 k	292.00 k principal	0.27	Debt	Long	USA
Speedway Motorsports LLC / Speedway Funding II Inc	270.68 k	292.00 k principal	0.27	Debt	Long	USA
PATK Patrick Industries, Inc.	270.18 k	279.00 k principal	0.27	Debt	Long	USA
INEOS Finance PLC	269.21 k	280.00 k principal	0.27	Debt	Long	UK
NESCO Holdings II Inc	268.87 k	300.00 k principal	0.27	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	268.22 k	250.00 k principal	0.27	Debt	Long	Canada
CPNLQ Calpine Corp	268.12 k	300.00 k principal	0.27	Debt	Long	USA
Permian Resources Operating LLC	267.06 k	270.00 k principal	0.27	Debt	Long	USA
SPLS Staples Inc	265.72 k	456.00 k principal	0.26	Debt	Long	USA
DY Dycom Industries, Inc.	263.64 k	290.00 k principal	0.26	Debt	Long	USA
SCI Service Corporation International	263.05 k	256.00 k principal	0.26	Debt	Long	USA
C&W Senior Financing DAC	262.02 k	300.00 k principal	0.26	Debt	Long	Ireland
Holly Energy Partners LP / Holly Energy Finance Corp	261.33 k	283.00 k principal	0.26	Debt	Long	USA
Real Hero Merger Sub 2 Inc	261.11 k	318.00 k principal	0.26	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	259.35 k	300.00 k principal	0.26	Debt	Long	USA
CSV Carriage Services, Inc.	258.49 k	300.00 k principal	0.26	Debt	Long	USA
Madison IAQ LLC	257.95 k	318.00 k principal	0.26	Debt	Long	USA
Sabre GLBL Inc	257.75 k	290.00 k principal	0.26	Debt	Long	USA
SBAC SBA Communications Corporation	257.45 k	280.00 k principal	0.26	Debt	Long	USA
Garda World Security Corp	256.37 k	280.00 k principal	0.26	Debt	Long	Canada
MRO Marathon Oil Corp	256.23 k	257.00 k principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	256.22 k	292.00 k principal	0.26	Debt	Long	USA
CNXM CNX Midstream Partners LP	254.76 k	300.00 k principal	0.25	Debt	Long	USA
DSL DoubleLine Income Solutions Fund	253.16 k	21.26 k shares	0.25	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	251.05 k	49.71 k shares	0.25	Common equity	Long	USA
GHY PGIM Global High Yield Fund, Inc	250.60 k	22.84 k shares	0.25	Common equity	Long	USA
Primo Water Holdings Inc	250.52 k	292.00 k principal	0.25	Debt	Long	USA
TransDigm UK Holdings PLC	247.99 k	250.00 k principal	0.25	Debt	Long	UK
BTZ BlackRock Credit Allocation Income Trust	247.05 k	24.34 k shares	0.25	Common equity	Long	USA
ARKO Arko Corp.	244.11 k	300.00 k principal	0.24	Debt	Long	USA
Arches Buyer Inc	244.11 k	280.00 k principal	0.24	Debt	Long	USA
Match Group Inc.	244.03 k	260.00 k principal	0.24	Debt	Long	USA