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Counterpoint High Yield Trend ETF Holdings

HYTR was created on 2020-01-21 by Counterpoint. The fund's investment portfolio concentrates primarily on high yield fixed income. HYTR aims to reduce risk by tracking a rules-based quantitative index of US bonds that will toggling between high yield and treasuries based on momentum.

Last Updated: 1 day, 7 hours ago

Last reported holdings - Counterpoint High Yield Trend ETF

Ticker	Name	Est. Value
USHY	iShares Broad USD High Yield Corp Bd ETF	$63.6 million
HYG	iShares iBoxx $ High Yield Corp Bd ETF	$47.8 million
JNK	SPDR® Blmbg High Yield Bd ETF	$47.8 million
None	Cash & Cash Equivalents	$1.2 million

Recent Changes - Counterpoint High Yield Trend ETF

Date	Ticker	Name	Change (Shares)
2025-04-29	IEI	iShares 3-7 Year Treasury Bond ETF	-210,283
2025-04-07	IEI	iShares 3-7 Year Treasury Bond ETF	191,900
2024-12-19	B 0 01.07.25	United States Treasury Bills 0%	-19.8 million
2024-11-26	B 0 11.26.24	United States Treasury Bills 0%	-8.1 million
2024-11-26	B 0 12.12.24	United States Treasury Bills 0%	8.1 million
2024-11-14	B 0 12.10.24	United States Treasury Bills 0%	6.7 million
2024-11-14	B 0 11.14.24	United States Treasury Bills 0%	-4.8 million
2024-10-17	B 0 11.12.24	United States Treasury Bills 0%	6.6 million
2024-10-16	B 0 10.15.24	United States Treasury Bills 0%	-6.7 million
2024-09-17	B 0 10.15.24	United States Treasury Bills 0%	10.3 million
2024-09-17	B 0 09.17.24	United States Treasury Bills 0%	-10.2 million
2024-08-06	B 0 08.06.24	United States Treasury Bills 0%	-10,000
2024-07-10	B 0 08.06.24	United States Treasury Bills 0%	10,000
2023-11-07	IEI	iShares 3-7 Year Treasury Bond ETF	-19,987
2023-11-02	HYG	iShares iBoxx $ High Yield Corp Bd ETF	4,606
2023-11-02	JNK	SPDR® Blmbg High Yield Bd ETF	3,760
2023-11-02	USHY	iShares Broad USD High Yield Corp Bd ETF	13,038
2023-10-23	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-4,649
2023-10-23	JNK	SPDR® Blmbg High Yield Bd ETF	-3,794
2023-10-23	USHY	iShares Broad USD High Yield Corp Bd ETF	-13,164
2023-09-28	IEI	iShares 3-7 Year Treasury Bond ETF	11,832
2023-06-02	IEI	iShares 3-7 Year Treasury Bond ETF	-13,221
2023-05-26	IEI	iShares 3-7 Year Treasury Bond ETF	13,221
2023-04-03	IEI	iShares 3-7 Year Treasury Bond ETF	-13,383
2023-03-22	IEI	iShares 3-7 Year Treasury Bond ETF	13,383
2023-03-20	IEI	iShares 3-7 Year Treasury Bond ETF	-12,954
2023-03-14	IEI	iShares 3-7 Year Treasury Bond ETF	12,954
2023-03-01	IEI	iShares 3-7 Year Treasury Bond ETF	-13,520
2023-02-23	IEI	iShares 3-7 Year Treasury Bond ETF	12,619
2023-01-17	BIL	SPDR® Blmbg 1-3 Mth T-Bill ETF	-16,014
2023-01-04	BIL	SPDR® Blmbg 1-3 Mth T-Bill ETF	47,875
2023-01-04	IEI	iShares 3-7 Year Treasury Bond ETF	-37,866
2023-01-04	USHY	iShares Broad USD High Yield Corp Bd ETF	33,790
2022-11-15	HYG	iShares iBoxx $ High Yield Corp Bd ETF	19,843
2022-11-15	JNK	SPDR® Blmbg High Yield Bd ETF	16,205
2022-11-03	JNK	SPDR® Blmbg High Yield Bd ETF	-8,028
2022-11-03	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-9,839
2022-08-24	JNK	SPDR® Blmbg High Yield Bd ETF	-9,695
2022-08-24	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,988
2022-08-19	JNK	SPDR® Blmbg High Yield Bd ETF	-9,696
2022-08-19	IEI	iShares 3-7 Year Treasury Bond ETF	15,489
2022-08-19	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,974
2022-08-15	JNK	SPDR® Blmbg High Yield Bd ETF	9,554
2022-08-15	IEI	iShares 3-7 Year Treasury Bond ETF	-15,356
2022-08-15	HYG	iShares iBoxx $ High Yield Corp Bd ETF	11,830
2022-08-03	HYG	iShares iBoxx $ High Yield Corp Bd ETF	12,132
2022-08-03	JNK	SPDR® Blmbg High Yield Bd ETF	9,837
2022-08-03	IEI	iShares 3-7 Year Treasury Bond ETF	-15,792
2022-01-27	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,295
2022-01-27	IEI	ISHARES 3-7 YEAR TREASURY BO	15,516
2022-01-27	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,604
2022-01-21	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,267
2022-01-21	IEI	iShares 3-7 Year Treasury Bond ETF	15,586
2022-01-21	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,570
2022-01-20	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,303
2022-01-20	IEI	iShares 3-7 Year Treasury Bond ETF	15,682
2022-01-20	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,611
2022-01-14	IEI	iShares 3-7 Year Treasury Bond ETF	-15,635
2022-01-14	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	9,269
2022-01-14	HYG	iShares iBoxx $ High Yield Corp Bd ETF	11,580
2022-01-11	IEI	iShares 3-7 Year Treasury Bond ETF	15,654
2022-01-11	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,604
2022-01-11	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,304
2022-01-10	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,886
2022-01-10	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,515
2022-01-10	IEI	iShares 3-7 Year Treasury Bond ETF	15,562
2022-01-07	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,134
2022-01-07	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,565
2022-01-07	IEI	iShares 3-7 Year Treasury Bond ETF	15,761
2021-12-17	HYG	iShares iBoxx $ High Yield Corp Bd ETF	11,769
2021-12-17	IEI	iShares 3-7 Year Treasury Bond ETF	-15,678
2021-12-17	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	9,284
2021-12-16	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,619
2021-12-16	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,312
2021-12-16	IEI	iShares 3-7 Year Treasury Bond ETF	15,678
2021-12-14	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	9,323
2021-12-14	IEI	iShares 3-7 Year Treasury Bond ETF	-15,624
2021-12-14	HYG	iShares iBoxx $ High Yield Corp Bd ETF	11,633
2021-12-13	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,307
2021-12-13	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,612
2021-12-13	IEI	iShares 3-7 Year Treasury Bond ETF	15,624
2021-12-10	HYG	iShares iBoxx $ High Yield Corp Bd ETF	23,260
2021-12-10	IEI	iShares 3-7 Year Treasury Bond ETF	-31,339
2021-12-10	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	18,634
2021-12-07	HYG	iShares iBoxx $ High Yield Corp Bd ETF	11,361
2021-12-07	IEI	iShares 3-7 Year Treasury Bond ETF	-15,371
2021-12-07	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	9,115
2021-12-06	JNK	SPDR BBG BARC HIGH YIELD BND	9,338
2021-12-06	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,644
2021-12-06	IEI	ISHARES 3-7 YEAR TREASURY BO	-16,313
2021-11-30	JNK	SPDR BBG BARC HIGH YIELD BND	-9,386
2021-11-30	IEI	ISHARES 3-7 YEAR TREASURY BO	16,246
2021-11-30	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	-11,731
2021-11-29	IEI	iShares 3-7 Year Treasury Bond ETF	-619
2021-11-26	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,423
2021-11-26	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,762
2021-11-26	IEI	iShares 3-7 Year Treasury Bond ETF	15,793
2021-11-24	IEI	iShares 3-7 Year Treasury Bond ETF	15,785
2021-11-24	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,760
2021-11-24	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,430
2021-11-22	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-11,625
2021-11-22	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-9,289
2021-11-22	IEI	iShares 3-7 Year Treasury Bond ETF	15,818
2021-11-19	HYG	iShares iBoxx $ High Yield Corp Bd ETF	3,438
2021-11-19	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	2,753
2021-11-10	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,438
2021-11-10	JNK	SPDR BBG BARC HIGH YIELD BND	2,753
2021-10-14	HYG	iShares iBoxx $ High Yield Corp Bd ETF	10,292
2021-10-14	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	8,263
2021-10-14	IEI	iShares 3-7 Year Treasury Bond ETF	-13,886
2021-10-13	IEI	iShares 3-7 Year Treasury Bond ETF	13,886
2021-10-13	HYG	iShares iBoxx $ High Yield Corp Bd ETF	-10,020
2021-10-13	JNK	SPDR® Blmbg Barclays High Yield Bd ETF	-8,242