HYTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Counterpoint High Yield Trend ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000067284 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPDR Series Trust | SPDR Series Trust | 79.651337% | 202,197,795.04 | 2,206,436 NS |
|---|
| iShares Trust | iShares Trust | 8.043312% | 20,418,238.44 | 554,241 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 6.035383% | 15,321,038.92 | 160,061 NS |
|---|
| iShares Trust | iShares Trust | 6.031587% | 15,311,401.56 | 192,451 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.252445% | 640,839.52 | 640,839.52 PA |
|---|
| N/A | N/A | 0% | 0 | 0 NS |
|---|