Portfolio Composition: SDEF

SOUND ENHANCED FIXED INCOME ETF

20.9872up0.0205 (0.0978%)

 as of 4:10:00pm ET 07/30/2021

ETP's Prospectus Stated Objectives

The investment seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Asset Classification Fixed Income
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 47 (Long: 47 | Short: --)
Holdings
 Top 10 28.39%
 Other 71.61%

Top 10

AWF AllianceBernstein Global High Income Fund Inc. 3.06%
PFLT PennantPark Floating Rate Capital Ltd 2.92%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.92%
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 2.88%
HTGC Hercules Capital Inc 2.86%
EMHY iShares J.P. Morgan EM High Yld Bd ETF 2.83%
ARCC Ares Capital Corp 2.82%
PCY Invesco Emerging Markets Sovereign Debt ETF 2.76%
FGXXX First American Government Obligs X 2.68%
WHF WhiteHorse Finance Inc 2.67%
View all Holdings by Weight
Debt Type
Corporate 86.60%
Preferred 42.67%
Government 7.15%
Mortgage 0.32%
Municipal 0.01%
Regional Exposure
North America 100.00%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 85.91%
Brazil 1.31%
Mexico 0.87%
Turkey 0.87%
China 0.77%
South Africa 0.47%
India 0.42%
Russia 0.42%
Oman 0.38%
Argentina 0.36%

Credit Grade   More information

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Maturity
Intermediate Term 45.85%
Short Term 28.61%
Long Term 25.07%

Short Exposure More information

Short Positions 1.46%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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