HYTR Top Holdings & Constituents
HYTR, offered by Counterpoint Mutual Funds LLC, holds 6 reported positions across $205.8M in assets. Its largest holdings are SPDR Series Trust (BIL) (79.65%), iShares Trust (USHY) (8.04%), and SPDR Series Trust (JNK) (6.04%). The 5 biggest positions account for 100.01% of reported assets. 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 |
|---|---|---|
BIL SPDR Series Trust | 79.65% | $202.20M |
USHY iShares Trust | 8.04% | $20.42M |
JNK SPDR Series Trust | 6.04% | $15.32M |
HYG iShares Trust | 6.03% | $15.31M |
— BBH SWEEP VEHICLE | 0.25% | $640.84K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 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.