ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 984
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Generated Aug 1, 2026, 4:46 PM for holdings as of 2026-04-30.

HYGVAs of 2026-04-30 • NPORT
Visible10
Total984
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
CVNA · 1.364%
Top 10 concentration
2.636%
Gross exposure
2.636%
Net exposure
2.636%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedCF SECURED LLC13.80%---254900OXTV81I73FAT50CF SECURED LLC
2UnmappedFNMA1.440%---B1V7KEBTPIMZEU4LTD58FNMA
3UnmappedTD SECURITIES (USA) LLC0.900%---SUVUFHICNZMP2WKHG940TD SECURITIES (USA) LLC
4CVNACarvana Co.0.794%0001690820BBG00GCTWDJ3BBG00GCTWF715493003WEAK2PJ5WS063Carvana Co.
5UnmappedTenneco, Inc.0.750%---549300U0EXXFAQFAD785Tenneco, Inc.
6CZRCaesars Entertainment, Inc.0.669%0001590895BBG0074Q3NK6BBG0074Q3NL5549300FA4CTCW903Y781Caesars Entertainment, Inc.
7UnmappedMoss Creek Resources Holdings, Inc.0.658%---54930037SLMSPWKYIX36Moss Creek Resources Holdings, Inc.
8UnmappedIthaca Energy North Sea plc0.607%---213800BMMUN3AKWBIO91Ithaca Energy North Sea plc
9TDWTidewater, Inc.0.602%0000098222BBG00HBQ35R8BBG00HBQ36G82549000JA5GRUPLMUH98Tidewater, Inc.
10CVNACarvana Co.0.570%0001690820BBG00GCTWDJ3BBG00GCTWF715493003WEAK2PJ5WS063Carvana Co.
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