ETF · holdings as filed 2026-06-30
What's inside RPHIX? RIVERPARK SHORT TERM HIGH YIELD FUND
Holdings 62 positions in the fund
Expense ratio 0.96% net, per year
Fund size $492M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Sirius Xm Radio 3.125% · Sep 2026
7.40% 2 BOND
Tutor Perini 11.875% · Apr 2029
6.36% 3 BOND
Dealer Tire Llc/Dt Issr 8% · Feb 2028
5.72% 4 BOND
Ziff Davis 1.75% · Nov 2026
3.33% 5 BOND
Crown Amer/Cap Corp V 4.25% · Sep 2026
3.30% 6 BOND
Darling Ingredients 5.25% · Apr 2027
3.13% 7 ?
— 888 HOLDINGS PLC
2.99% 8 BOND
B&g Foods 5.25% · Sep 2027
2.86% 9 BOND
Shutterfly Finance 8.5% · Oct 2027
2.80% 10 BOND
Oracle Corporation
2.74% 11 BOND
Ss&c Technologies 5.5% · Sep 2027
2.68% 12 BOND
Korn/Ferry International 4.625% · Dec 2027
2.58% 13 BOND
Iqvia 5% · Oct 2026
2.49% 14 BOND
Gen Digital 6.75% · Sep 2027
2.45% 15 BOND
Genuine Parts Company
2.40% 16 BOND
Travel + Leisure 4.5% · Apr 2027
2.39% 17 ?
— MARELLI 6/26 FIRST OUT DIP TL
2.31% 18 BOND
Starwood Property Trust 3.625% · Jul 2026
2.26% 19 BOND
Telus Corporation
2.22% 20 ?
— N/A
2.07%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 58.9% › › › 4 Information Technology 1.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Sirius Xm Radio 3.125% · Sep 2026
7.40% 2
BOND
Tutor Perini 11.875% · Apr 2029
6.36% 3
BOND
Dealer Tire Llc/Dt Issr 8% · Feb 2028
5.72% 4
BOND
Ziff Davis 1.75% · Nov 2026
3.33% 5
BOND
Crown Amer/Cap Corp V 4.25% · Sep 2026
3.30% 6
BOND
Darling Ingredients 5.25% · Apr 2027
3.13% 7
BOND
B&g Foods 5.25% · Sep 2027
2.86% 8
BOND
Shutterfly Finance 8.5% · Oct 2027
2.80% 9
BOND
Ss&c Technologies 5.5% · Sep 2027
2.68% 10
BOND
Korn/Ferry International 4.625% · Dec 2027
2.58% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Sirius Xm Radio 3.125% · Sep 2026
7.40% 2
BOND
Tutor Perini 11.875% · Apr 2029
6.36% 3
BOND
Dealer Tire Llc/Dt Issr 8% · Feb 2028
5.72% 4
BOND
Ziff Davis 1.75% · Nov 2026
3.33% 5
BOND
Crown Amer/Cap Corp V 4.25% · Sep 2026
3.30% 6
BOND
Darling Ingredients 5.25% · Apr 2027
3.13% 7
BOND
B&g Foods 5.25% · Sep 2027
2.86% 8
BOND
Shutterfly Finance 8.5% · Oct 2027
2.80% 9
BOND
Ss&c Technologies 5.5% · Sep 2027
2.68% 10
BOND
Korn/Ferry International 4.625% · Dec 2027
2.58% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.