HYIN holdings: all 31 positions
As of Aug 31, 2026, HYIN’s top 10 holdings were 35.9% of the fund, led by FS Kkr Capital Corp at 3.85%. It held 31 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FS Kkr Capital Corp | FSK | 3.85% |
| 2 | Oxford Lane Capital Corp | OXLC | 3.72% |
| 3 | Main Street Capital Corp | MAIN | 3.69% |
| 4 | Sixth Street Specialty Lending | TSLX | 3.66% |
| 5 | Hercules Capital Inc | HTGC | 3.65% |
| 6 | Ares Capital Corp | ARCC | 3.55% |
| 7 | Blue Owl Technology Finance Corp | OTF | 3.53% |
| 8 | Rithm Capital Corp | RITM | 3.46% |
| 9 | Blackstone Secured Lending Fun | BXSL | 3.40% |
| 10 | Blue Owl Capital Corp | OBDC | 3.38% |
| 11 | Golub Capital BDC Inc | GBDC | 3.38% |
| 12 | Agnc Investment Corp | AGNC | 3.27% |
| 13 | Annaly Capital Management Inc | NLY | 3.26% |
| 14 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.19% |
| 15 | Franklin Bsp Realty Trust Inc | FBRT | 3.19% |
| 16 | Ellington Financial Inc | EFC | 3.18% |
| 17 | Pimco Corporate & Income Opportunity Fund | PTY | 3.18% |
| 18 | Dynex Capital Inc (new) | DX | 3.17% |
| 19 | Eaton Vance Ltd Duration Income Fund | EVV | 3.12% |
| 20 | Arbor Realty Trust Inc | ABR | 3.11% |
| 21 | Armour Residential REIT Inc | ARR | 3.09% |
| 22 | Blackrock Corporate High Yield Fund Inc | HYT | 3.08% |
| 23 | Ladder Capital Corp | LADR | 3.04% |
| 24 | Apollo Commercial Real Estate Finance Inc | ARI | 3.04% |
| 25 | Starwood Property Trust Inc | STWD | 2.98% |
| 26 | MFA Financial, Inc. | MFA | 2.97% |
| 27 | Pimco Dynamic Income Fund | PDI | 2.96% |
| 28 | Chimera Investment Corp | CIM | 2.76% |
| 29 | Brightspire Capital Inc | BRSP | 2.73% |
| 30 | Guggenheim Strategic Opportunities Fund | GOF | 2.72% |
| 31 | Blackstone Mortgage Trust Inc | BXMT | 2.44% |
| Cash and other net assets | 0.24% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of HYIN, data as of Aug 31, 2026. https://etfiq.com/funds/hyin/holdings/
ETFIQ. (Aug 31, 2026). Holdings of HYIN. Retrieved from https://etfiq.com/funds/hyin/holdings/
[Holdings of HYIN (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/hyin/holdings/)
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