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    YieldShares High Income ETF (YYY)

    -NYSEArca
    21.18 0.04(0.17%) Jan 26, 4:00PM EST

    Holdings as of Dec 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:53.05
    Bonds:32.55
    Top 10 Holdings (45.63% of Total Assets) 
    CompanySymbol% Assets
    BlackRock Resources & CommdtyN/A5.52
    EV Tax-Managed Div Equity IncomeN/A4.72
    EV Tax-Managed Buy-Write OppsN/A4.71
    Alpine Total Dynamic DividendN/A4.60
    EV Risk-Mgd Divers Equity IncN/A4.39
    PIMCO High IncomeN/A4.39
    Gabelli Equity TrustN/A4.36
    EV Tax-Mgd Gbl Div Equity IncomeN/A4.34
    Nuveen Global High IncomeN/A4.30
    Voya Global Equity Dividend&Premium OppN/A4.30
    Equity Holdings 
    RatioYYY
    Average Price/Earnings16.41
    Average Price/Book1.98
    Average Price/Sales1.40
    Average Price/Cashflow6.88
    Sector Weightings (%)  
    Sector YYY
    Basic Materials
     
    9.80
    Consumer Cyclical
     
    11.16
    Financial Services
     
    13.71
    Realestate
     
    2.14
    Consumer Defensive
     
    8.42
    Healthcare
     
    11.32
    Utilities
     
    2.34
    Communication Services
     
    4.23
    Energy
     
    13.05
    Industrials
     
    10.43
    Technology
     
    13.39
    Bond Ratings (%)  
    SectorYYYCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A