The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock

Charter Communications, Inc.

Centene Corp.

TransDigm Group Incorporated

Electronic Arts Inc.

Nexstar Media Group, Inc.

Carvana Co.

Warner Bros. Discovery, Inc.

CoreWeave, Inc. Class A Common Stock

TeraWulf Inc.

Corporate

Cash & Others

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY Holdings & Sector Breakdown