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ETF · holdings as filed 2026-03-31

What's inside RPHIX?

RIVERPARK SHORT TERM HIGH YIELD FUND
Holdings
68
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$641M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CFLT 0 01.15.27CONFLUENT INC
6.54%
2
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
6.51%
3
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
5.23%
4
U
UA 3.25 06.15.26UNDER ARMOUR INC
5.04%
5
F
FLOW 8.75 04.01.30 144ASPX FLOW INC
4.48%
6
C
CC 5.375 05.15.27CHEMOURS CO
4.36%
7
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
3.77%
8
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
3.22%
9
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
3.21%
10
H
HCA 5.25 06.15.26HCA INC
2.94%
11
S
SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US
2.82%
12
Z
ZD 1.75 11.01.26ZIFF DAVIS INC
2.28%
13
N
NVRI 5.75 07.31.27 144AENVIRI CORP
2.10%
14
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
2.09%
15
?
—ORACLE CORPORATION
2.03%
16
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
2.01%
17
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.95%
18
?
—GENUINE PARTS COMPANY
1.80%
19
?
—Live Oak Acquisition Corp V
1.63%
20
K
KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL
1.61%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CFLT 0 01.15.27CONFLUENT INC
6.54%
2
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
6.51%
3
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
5.23%
4
U
UA 3.25 06.15.26UNDER ARMOUR INC
5.04%
5
F
FLOW 8.75 04.01.30 144ASPX FLOW INC
4.48%
6
C
CC 5.375 05.15.27CHEMOURS CO
4.36%
7
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
3.77%
8
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
3.22%
9
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
3.21%
10
H
HCA 5.25 06.15.26HCA INC
2.94%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CFLT 0 01.15.27CONFLUENT INC
6.54%
2
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
6.51%
3
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
5.23%
4
U
UA 3.25 06.15.26UNDER ARMOUR INC
5.04%
5
F
FLOW 8.75 04.01.30 144ASPX FLOW INC
4.48%
6
C
CC 5.375 05.15.27CHEMOURS CO
4.36%
7
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
3.77%
8
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
3.22%
9
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
3.21%
10
H
HCA 5.25 06.15.26HCA INC
2.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.