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FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

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FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TIBX5479267TIBCO Software Inc. 6.5% 31-MAR-2029
1.80%
‪‪2.20 M‬‬
0.00%
‪‪66.10 M‬‬TWD
−1.03%
S
SYMC5473568Gen Digital Inc. 6.75% 30-SEP-2027
1.25%
‪‪1.50 M‬‬
0.00%
‪‪45.77 M‬‬TWD
−1.38%
N
NSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027
1.07%
‪‪1.30 M‬‬
0.00%
‪‪39.39 M‬‬TWD
−1.50%
S
SLM4642901Navient Corporation 6.75% 15-JUN-2026
1.06%
‪‪1.30 M‬‬
0.00%
‪‪38.91 M‬‬TWD
−4.51%
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
1.05%
‪‪1.20 M‬‬
0.00%
‪‪38.48 M‬‬TWD
−1.75%
C
Credit Acceptance Corporation 9.25% 15-DEC-2028
1.02%
‪‪1.20 M‬‬
0.00%
‪‪37.51 M‬‬TWD
−5.62%
U
USFD5650490US Foods, Inc. 6.875% 15-SEP-2028
1.01%
‪‪1.20 M‬‬
0.00%
‪‪37.22 M‬‬TWD
−1.44%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.98%
‪‪1.20 M‬‬
0.00%
‪‪35.96 M‬‬TWD
−1.54%
C
CPN4928467Calpine Corporation 5.125% 15-MAR-2028
0.97%
‪‪1.20 M‬‬
0.00%
‪‪35.77 M‬‬TWD
−1.27%
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.92%
‪‪1.20 M‬‬
0.00%
‪‪33.83 M‬‬TWD
−1.95%
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