MYHA Top Holdings & Constituents
MYHA, offered by State Street, holds 95 reported positions across $5.0M in assets. Its largest holdings are DISH NETWORK CORP (4.13%), NISSAN MOTOR CO (3.47%), and LIVE NATION ENTERTAINMEN (2.60%). The 5 biggest positions account for 15.20% 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 |
|---|---|---|
— DISH NETWORK CORP | 4.13% | $206.58K |
— NISSAN MOTOR CO | 3.47% | $173.65K |
— LIVE NATION ENTERTAINMEN | 2.60% | $129.89K |
— ALLIANT HOLD / CO-ISSUER | 2.50% | $125.08K |
— NEXSTAR MEDIA INC | 2.50% | $125.00K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.