Total Holdings
4
Portfolio diversification across 4 positions
CPHY
(NASDAQ)F/m Compoundr High Yield Bond ETF
$50.66-- (--)
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CPHY ETF Holdings: F/m Compoundr High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.59M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 49.89% |
Frequently Asked Questions About F/m Compoundr High Yield Bond ETF Holdings
What are the top holdings in CPHY?
F/m Compoundr High Yield Bond ETF (CPHY) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPHY's holdings table to analyze concentration risk.
What is CPHY's sector allocation?
The Sector Allocation chart shows how CPHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPHY invest in?
CPHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPHY ETF?
CPHY's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.