CPHY Top Holdings & Constituents
CPHY, offered by F/m, holds 3 reported positions across $6.2M in assets. Its largest holdings are Invesco BulletShares 2030 High (BSJU) (49.92%), iShares Broad USD High Yield C (USHY) (25.00%), and State Street SPDR Portfolio Hi (SPHY) (25.00%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BSJU Invesco BulletShares 2030 High | 49.92% | $3.60M |
USHY iShares Broad USD High Yield C | 25.00% | $1.80M |
SPHY State Street SPDR Portfolio Hi | 25.00% | $1.80M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.