- What are the top holdings of CPHY?
- F/m Compoundr High Yield Bond ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CPHY have?
- CPHY holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does CPHY invest in?
- F/m Compoundr High Yield Bond ETF (CPHY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPHY most exposed to?
- CPHY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPHY a US-only fund?
- The country allocation card on this page shows CPHY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CPHY invest in?
- The fund's core objective is to mirror the total return generated by high-yield corporate bonds. Crucially, this is achieved without the reception or reinvestment of dividend income, as its strategy involves direct investment in other exchange-traded funds (ETFs). To realize this, under standard market conditions, F/m Investments LLC (the Adviser) commits at least 80% of the fund's net assets (plus any capital acquired through borrowing) to these underlying funds, which primarily hold high-yield debt.
