Under typical conditions, this fund commits a substantial portion—at least 80%—of its total assets (including funds borrowed for investment) to high-yield bonds. These bonds are below investment grade, denominated in U.S. dollars, and originate from companies in the financial and real estate investment trust (REIT) industries. The fund can acquire these holdings directly or indirectly, for example, through derivatives. It operates with a non-diversified portfolio.

Rocket Companies, Inc.

Block, Inc.

SS&C Technologies Holdings, Inc.

Shift4 Payments, Inc.

SBA Communications Corporation

Iron Mountain Incorporated

Icahn Enterprises L.P.

Millrose Properties, Inc.

Ryman Hospitality Properties, Inc.

Focus Financial Partners Inc.

Cash & Others

Financial Services

Real Estate

Technology

Industrials

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Holdings & Sector Breakdown