Holdings of F/m Compoundr High Yield Bond ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 7.2M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Counterpoint High Yield Trend | 165,700 | 3.6M $ | 49.95 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 76,170 | 1.8M $ | 25.03 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 48,203 | 1.8M $ | 24.99 % |
Sector breakdown
- Funds 25.0 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 7.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of F/m Compoundr High Yield Bond ETF". https://titelia.com/en/funds/S000094424