{"ticker":"HYTR","name":"Counterpoint High Yield Trend ETF","page_url":null,"cite_as":"TickerInside, Counterpoint High Yield Trend ETF (HYTR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/hytr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hytr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hytr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG00RHHC288","share_class_figi":"BBG00RHHC331","cik":"0001537140","series_id":"S000067284","class_id":"C000216396"},"source_layer":"sec_nport_multi_asset","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says high yield, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000091047226013593/","net_assets":280915896,"multi_class":false,"stock_pct":100.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.88,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000158064226000473/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"USHY":39.9892,"JNK":30.0317,"HYG":29.9863},"summary":"On 2026-06-30, HYTR held stocks and ETFs held outright (100.0%), as percent of net assets. Funds it holds: USHY (40.0%), JNK (30.0%) and HYG (30.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.01}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}