Current Market Value 96,962,159
Current Holdings 286
Most Recent File Date 2023-08-18
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYLD - High Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-18 2023-06-30 NPORT-P 286 96,962
2023-05-22 2023-03-31 NPORT-P 287 99,835
2023-02-23 2022-12-30 NPORT-P 224 81,935
2022-11-22 2022-09-30 NPORT-P 218 85,082
2022-08-23 2022-06-30 NPORT-P 222 84,691
2022-05-20 2022-03-31 NPORT-P 213 99,309
2022-02-22 2021-12-31 NPORT-P 222 133,345
2021-11-18 2021-09-30 NPORT-P 218 131,409
2021-08-19 2021-06-30 NPORT-P 217 132,611
2021-05-20 2021-03-31 NPORT-P 190 118,892
2021-02-19 2020-12-31 NPORT-P 198 97,285
2020-11-23 2020-09-30 NPORT-P 211 105,743
2020-08-21 2020-06-30 NPORT-P 196 97,497
2020-05-28 2020-03-31 NPORT-P 184 101,173