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GBLXUSHY ETF UNITSGBLXUSHY ETF UNITSGBLXUSHY ETF UNITS

GBLXUSHY ETF UNITS

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GBLXUSHY ETF UNITS holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
3.21%
‪‪596.10 K‬‬
−42.81%
‪‪596.10 K‬‬AUD
−42.81%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.52%
‪613.91‬
+3.72%
‪‪96.47 K‬‬AUD
−1.06%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.42%
‪504.35‬
—
‪‪77.88 K‬‬AUD
—
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪516.16‬
+4.63%
‪‪75.30 K‬‬AUD
+4.47%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
‪451.34‬
+6.80%
‪‪71.09 K‬‬AUD
+7.22%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪455.71‬
+6.66%
‪‪70.71 K‬‬AUD
+6.31%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
‪442.81‬
+1.21%
‪‪70.34 K‬‬AUD
+1.90%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.35%
‪399.62‬
+4.24%
‪‪64.72 K‬‬AUD
+3.24%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪366.43‬
+2.51%
‪‪59.12 K‬‬AUD
+2.26%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.31%
‪384.87‬
+3.34%
‪‪58.33 K‬‬AUD
+4.08%
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