AHYB holdings: 609 positions
AHYB held 609 positions as of May 31, 2026. CoreWeave Inc is the largest at 0.55%; the top 10 are 4.4% of the fund.
The largest 100 of 609 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CoreWeave Inc | CRWV | 0.55% |
| 2 | Standard Industries Inc/NY | BMCAUS | 0.47% |
| 3 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.47% |
| 4 | TransDigm Inc | TDG | 0.46% |
| 5 | Coinbase Global Inc | COIN | 0.44% |
| 6 | Bath & Body Works Inc | BBWI | 0.42% |
| 7 | Olin Corp | OLN | 0.40% |
| 8 | Novelis Corporation | HNDLIN | 0.40% |
| 9 | Virgin Media Secured Finance PLC | VMED | 0.40% |
| 10 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.39% |
| 11 | Genmab A/S/Genmab Finance LLC | GMABDC | 0.39% |
| 12 | Venture Global LNG Inc | VENLNG | 0.39% |
| 13 | Meridian Arc Holdco LLC | MERIDI | 0.38% |
| 14 | Tenet Healthcare Corp | THC | 0.37% |
| 15 | Medline Borrower LP | MEDIND | 0.37% |
| 16 | Goodyear Tire & Rubber Co/The | GT | 0.37% |
| 17 | ADT Corp/The | ADT | 0.35% |
| 18 | Nissan Motor Co Ltd | NSANY | 0.35% |
| 19 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.35% |
| 20 | Freedom Mortgage Holdings LLC | FREMOR | 0.35% |
| 21 | US Foods Inc | USFOOD | 0.34% |
| 22 | Melco Resorts Finance Ltd | MPEL | 0.34% |
| 23 | Cloud Software Group Inc | TIBX | 0.34% |
| 24 | 1261229 BC Ltd | BHCCN | 0.34% |
| 25 | EquipmentShare.com Inc | EQMSRM | 0.34% |
| 26 | Iliad Holding SAS | ILIADH | 0.34% |
| 27 | TransDigm Inc | TDG | 0.34% |
| 28 | Royal Caribbean Cruises Ltd | RCL | 0.34% |
| 29 | Talen Energy Supply LLC | TLN | 0.33% |
| 30 | Cloud Software Group Inc | TIBX | 0.33% |
| 31 | SV RNO Property Owner 1 LLC | TRACTC | 0.33% |
| 32 | Ingram Micro Inc | IM | 0.33% |
| 33 | SBA Communications Corp | SBAC | 0.32% |
| 34 | Iron Mountain Inc | IRM | 0.32% |
| 35 | United Rentals North America Inc | URI | 0.31% |
| 36 | WULF Compute LLC | WULF | 0.30% |
| 37 | Magallanes Inc | WBD | 0.30% |
| 38 | Sinclair Television Group Inc | SBGI | 0.30% |
| 39 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.30% |
| 40 | Block Inc | XYZ | 0.30% |
| 41 | Royal Caribbean Cruises Ltd | RCL | 0.29% |
| 42 | Starwood Property Trust Inc | STWD | 0.29% |
| 43 | NRG Energy Inc | NRG | 0.29% |
| 44 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.29% |
| 45 | Tenneco Inc | TENINC | 0.29% |
| 46 | Sunoco LP | SUN | 0.29% |
| 47 | EQT Corp | EQT | 0.29% |
| 48 | MGM Resorts International | MGM | 0.29% |
| 49 | Olympus Water US Holding Corp | SOLEIN | 0.29% |
| 50 | Bath & Body Works Inc | BBWI | 0.29% |
| 51 | TransDigm Inc | TDG | 0.29% |
| 52 | Sirius XM Radio LLC | SIRI | 0.28% |
| 53 | SeaWorld Parks & Entertainment Inc | PRKS | 0.28% |
| 54 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | HGVLLC | 0.28% |
| 55 | Caesars Entertainment Inc | CZR | 0.28% |
| 56 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.28% |
| 57 | Prestige Brands Inc | PBH | 0.27% |
| 58 | Buckeye Partners LP | BPL | 0.27% |
| 59 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.26% |
| 60 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.26% |
| 61 | Magallanes Inc | WBD | 0.26% |
| 62 | Stonebriar ABF Issuer LLC | STONEB | 0.26% |
| 63 | SM Energy Co | SM | 0.26% |
| 64 | Allied Universal Holdco LLC | UNSEAM | 0.26% |
| 65 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO | 0.26% |
| 66 | Match Group Holdings II LLC | MTCHII | 0.26% |
| 67 | Celanese US Holdings LLC | CE | 0.26% |
| 68 | Bombardier Inc | BBDBCN | 0.26% |
| 69 | RR Donnelley & Sons Co | RRD | 0.26% |
| 70 | Rocket Cos Inc | RKT | 0.26% |
| 71 | Flash Compute LLC | FLASHC | 0.26% |
| 72 | Brundage-Bone Concrete Pumping Holdings Inc | BBCP | 0.26% |
| 73 | Methanex US Operations Inc | MXCN | 0.26% |
| 74 | Phinia Inc | PHIN | 0.26% |
| 75 | Gen Digital Inc | GEN | 0.25% |
| 76 | Yum! Brands Inc | YUM | 0.25% |
| 77 | Carnival Corp Ltd | CCL | 0.25% |
| 78 | Hilcorp Energy I LP / Hilcorp Finance Co | HILCRP | 0.25% |
| 79 | OneMain Finance Corp | OMF | 0.25% |
| 80 | Constellation Energy Generation LLC | CEG | 0.25% |
| 81 | Newell Brands Inc | NWL | 0.25% |
| 82 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT | 0.25% |
| 83 | Fortress Transportation and Infrastructure Investors LLC | FTAI | 0.25% |
| 84 | Caesars Entertainment Inc | CZR | 0.25% |
| 85 | Talen Energy Supply LLC | TLN | 0.25% |
| 86 | Univision Communications Inc | UVN | 0.25% |
| 87 | NESCO Holdings II Inc | NSCO | 0.25% |
| 88 | WEX Inc | WEX | 0.25% |
| 89 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 0.25% |
| 90 | Snap Inc | SNAP | 0.25% |
| 91 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 0.25% |
| 92 | Hilton Domestic Operating Co Inc | HLT | 0.25% |
| 93 | TransDigm Inc | TDG | 0.25% |
| 94 | GFL Environmental Inc | GFLCN | 0.24% |
| 95 | CQP Holdco LP / BIP-V Chinook Holdco LLC | BLKCQP | 0.24% |
| 96 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.24% |
| 97 | Raven Acquisition Holdings LLC | RCM | 0.24% |
| 98 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 0.24% |
| 99 | Medline Borrower LP | MEDIND | 0.24% |
| 100 | Sunoco LP / Sunoco Finance Corp | SUN | 0.24% |
| Cash and other net assets | 5.09% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AHYB, data as of May 31, 2026. https://etfiq.com/funds/ahyb/holdings/
ETFIQ. (May 31, 2026). Holdings of AHYB. Retrieved from https://etfiq.com/funds/ahyb/holdings/
[Holdings of AHYB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ahyb/holdings/)
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