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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SATS | ECHOSTAR CORP 10.75% 11/30/29 | 2.01% | $238.63K |
| MERIDI | MERIDIAN ARC HO 6.25% 04/30/31 | 1.87% | $221.47K |
| TIBX | CLOUD SOFTWARE G 6.5% 03/31/29 | 1.29% | $152.79K |
| TIBX | CLOUD SOFTWARE GRP 9% 09/30/29 | 1.23% | $145.30K |
| TRACTC | SV RNO PROPERT 5.875% 03/01/31 | 1.22% | $144.47K |
| DISH | DISH NETWORK C 11.75% 11/15/27 | 1.18% | $139.32K |
| NXST | NEXSTAR MEDIA IN 6.5% 09/15/33 | 1.12% | $132.54K |
| WULF | WULF COMPUTE LL 7.75% 10/15/30 | 1.07% | $127.17K |
| CORZ | CORE SCIENTIFIC 7.75% 05/15/31 | 1.07% | $126.53K |
| WBD | DISCOVERY HOLDI 5.05% 03/15/42 | 0.99% | $117.54K |
| EA | OAK-EAGLE ACQUI 7.25% 07/01/33 | 0.97% | $115.49K |
| CHTR | CCO HLDGS LLC/C 4.75% 03/01/30 | 0.92% | $109.47K |
| CRWV | COREWEAVE INC 9.75% 10/01/31 | 0.92% | $108.47K |
| CHTR | CCO HLDGS LLC/C 4.25% 02/01/31 | 0.89% | $105.49K |
| WBD | DISCOVERY HOLD 4.279% 03/15/32 | 0.88% | $104.67K |
| APLD | APLD COMPUTECO 9.25% 12/15/30 | 0.85% | $100.94K |
| EA | OAK-EAGLE ACQUI 8.75% 07/01/34 | 0.85% | $100.89K |
| CHTR | CCO HLDGS LLC/CA 4.5% 08/15/30 | 0.85% | $100.77K |
| LVLT | LEVEL 3 FINANCING 7% 03/31/34 | 0.83% | $98.87K |
| CHTR | CCO HLDGS LLC/CAP 5% 02/01/28 | 0.82% | $97.62K |
| CHTR | CCO HLDGS LLC/CA 4.5% 05/01/32 | 0.81% | $95.87K |
| DISH | DISH DBS CORP 5.75% 12/01/28 | 0.81% | $95.76K |
| ULTI | UKG INC 6.875% 02/01/31 | 0.80% | $94.53K |
| WIN | WINDSTREAM SERV 8.25% 10/01/31 | 0.77% | $90.89K |
| BSPEED | CONNECT HOLDING 10.5% 04/03/31 | 0.76% | $89.61K |