64828T508 — 64828T508 ETF Holdings

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64828T508

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64828T508 total return with dividends reinvested, from daily closes

Held by ETFs: $547K; across covered funds’ reported holdings
Share of the company: […]; of 64828T508 held through ETFs
Reported holding in: 2 ETFs; among the portfolios we cover
Built on 64828T508 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RIET $357K; of 64828T508, 0.4% of the fund

Every ETF Theme Built Around 64828T508

YTD

ETFs That Pay From 64828T508

YTD

12.5%top yield · RIET

RIET12.5%−2.9%

Corner: yield · option income, upside capped

Heaviest 64828T508 Baskets

YTD

$4per $1,000 in RIET

RIET0.4%−2.9%BNDS0.2%+0.3%

Corner: 64828T508 weight · 64828T508 is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 64828T508 Sits

Today

65%in Income funds

Income $357KOther $190K

RIET$357K · 0.4%BNDS$190K · 0.2%

Tile size = dollars of 64828T508 held% = 64828T508’s weight in the fund

End-of-day Nov 9, 2026 · $547K across covered funds reporting 64828T508 holdings

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More of It

Most 64828T508 per $1,000

Today

$4of 64828T508 per $1,000 in RIET, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RIETHoya Capital High Dividend Yield ETFHoya Capital$4−2.9%Open

2BNDSInfrastructure Capital Bond Income ETFInfraCap$2+0.3%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 64828T508

Today

$4in RIET, the heaviest basket

FundPer $1,000YTD

RIET$4−2.9%

BNDS$2+0.3%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

64828T508 Income ETFs

Yield · Today

12.5%yield · RIET, the biggest
1 income funds holding 64828T508

Invest $10,000 in RIET · currently about $1,247 a year

FundYieldOn $10KYTD

RIETHoya Capital12.5%$1,247/yr−2.9%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding 64828T508, by Yield

Yield · Today

12.5%top yield, RIET · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RIETHoya Capital High Dividend Yield ETFHoya Capital12.5%−2.9%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 64828T508

YTD

$357Kof 64828T508 held by 1 income fund · RIET is the largest

StrategyFundName64828T508 per $1,000YieldYTDAssets

Dividend stocksRIETHoya Capital High Dividend Yield ETF$412.5%−2.9%$97M

On $10KRIET $1,247/yr

End-of-day Nov 9, 2026 · $357K = income covered funds reporting 64828T508 holdings · trailing yield