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IVH Description — Ivy High Income Opportunities Fund

Ivy Credit Opportunities Fund is a newly organized, non-diversified, closed-end management investment company registered under the 1940 Act. Co. was organized as a Delaware statutory trust pursuant to a Declaration of Trust governed by the laws of the State of Delaware. Co. has no operating history. Co.'s investment objective is to seek to provide total return through a combination of a high level of income and capital appreciation. There can be no assurance that Co. achieves its investment objective. As of Sept 30 2017, the Fund's total assets were $404,201,000 and the Fund's investment portfolio was valued at $393,593,000.

Company Name: Ivy High Income Opportunities Fund
Sector: Investment Brokerages
Number of ETFs Holding IVH: 1
Total Market Value Held by ETFs: $2,278,217
ETF IVH Weight IVH Amount
PCEF 0.33% $2,278,217
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