Typically, the fund commits a minimum of 80% of its total assets (including any borrowed capital for investment) to speculative-grade, high-return corporate debt instruments. These securities, denominated in US currency, are issued by companies primarily operating within the telecommunications, media, and technology sectors, and may be acquired either directly or indirectly (e.g., through synthetic instruments like derivatives). This fund operates as a non-diversified portfolio.

EchoStar Corporation

DISH Network Corporation

Nexstar Media Group, Inc.

TeraWulf Inc.

Core Scientific, Inc.

Warner Bros. Discovery, Inc.

Electronic Arts Inc.

Charter Communications, Inc.

CoreWeave, Inc. Class A Common Stock

Applied Digital Corp.

Cash & Others

Communication Services

Technology

Financial Services

Real Estate

Industrials

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Holdings & Sector Breakdown

XHYT Holdings & Sector Breakdown