AOHY holdings: 185 positions
AOHY held 185 positions as of Jul 31, 2026. Venture Global LNG Inc is the largest at 2.04%; the top 10 are 12.4% of the fund.
The largest 100 of 185 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Venture Global LNG Inc | VENLNG | 2.04% |
| 2 | Freedom Mortgage Holdings LLC | FREMOR | 1.72% |
| 3 | Phoenix Aviation Capital Ltd | PHOAVI | 1.38% |
| 4 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 1.36% |
| 5 | First Quantum Minerals Ltd. | 1.35% | |
| 6 | Gray Media, Inc. | GTN | 0.96% |
| 7 | CVR Energy, Inc. | 0.92% | |
| 8 | Calumet Specialty Products Partners LP | 0.91% | |
| 9 | CRC Insurance Group LLC | TIHLLC | 0.91% |
| 10 | SunCoke Energy, Inc. | SXC | 0.91% |
| 11 | Genesis Energy LP | GEL | 0.90% |
| 12 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | SIMFOO | 0.90% |
| 13 | Methanex US Operations Inc | MXCN | 0.90% |
| 14 | Tallgrass Energy Partners LP | TEP | 0.90% |
| 15 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.90% |
| 16 | Global Aircraft Leasing Co. Ltd. | GALCLD | 0.90% |
| 17 | OneMain Finance Corp | OMF | 0.90% |
| 18 | Acadia Healthcare Co Inc | 0.90% | |
| 19 | VT Topco, Inc. | VERCOR | 0.90% |
| 20 | Cleveland-Cliffs, Inc. | 0.90% | |
| 21 | Post Holdings Inc | POST | 0.90% |
| 22 | AMERICAN AXLE and MANUFACTURING INC | AXL | 0.90% |
| 23 | Perrigo Finance Unlimited Co | PRGO | 0.89% |
| 24 | Jane Street Group LLC | JANEST | 0.89% |
| 25 | Raven Acquisition Holdings LLC | RCM | 0.89% |
| 26 | Viking Cruises Ltd. | VIKCRU | 0.89% |
| 27 | NRG Energy Inc | NRG | 0.89% |
| 28 | Stonex Escrow Issuer LLC | 0.89% | |
| 29 | Builders FirstSource, Inc. | 0.89% | |
| 30 | Cinemark Holdings Inc | CNK | 0.87% |
| 31 | Champ Acquisition Corp | VISANT | 0.87% |
| 32 | Taseko Mines Ltd | TKOCN | 0.87% |
| 33 | Rocket Cos Inc | RKT | 0.87% |
| 34 | goeasy Ltd | 0.86% | |
| 35 | Owens-Brockway Glass Container Inc | OI | 0.85% |
| 36 | Comstock Resources, Inc. | CRK | 0.84% |
| 37 | New Residential Mortgage Loan | 0.82% | |
| 38 | Morgan Stanley Residential Mor | 0.77% | |
| 39 | Unisys Corp | 0.70% | |
| 40 | Goodyear Tire & Rubber Co/The | 0.69% | |
| 41 | PHH Escrow Issuer LLC/PHH Corp | PHHESC | 0.69% |
| 42 | Consolidated Energy Finance SA | 0.68% | |
| 43 | Beacon Mobility Corp | 0.68% | |
| 44 | Uniti Group LP | 0.68% | |
| 45 | EZCORP, Inc. | 0.67% | |
| 46 | GGAM Finance Ltd | 0.67% | |
| 47 | Jefferson Capital Holdings LLC | 0.67% | |
| 48 | Burford Capital Global Finance LLC | 0.67% | |
| 49 | Stena International SA | 0.67% | |
| 50 | Capstone Copper Corp | 0.67% | |
| 51 | DaVita Inc | DVA | 0.67% |
| 52 | Molina Healthcare Inc | MOH | 0.67% |
| 53 | EquipmentShare.com Inc | EQMSRM | 0.67% |
| 54 | PRA Group Inc. | PRAA | 0.66% |
| 55 | Borr IHC Ltd / Borr Finance LLC | 0.66% | |
| 56 | Medline Borrower LP | MEDIND | 0.66% |
| 57 | Credit Acceptance Corp | CACC | 0.66% |
| 58 | Citigroup Mortgage Loan Trust | 0.66% | |
| 59 | PennyMac Financial Services Inc | PFSI | 0.66% |
| 60 | Provident Funding Associates LP | 0.66% | |
| 61 | Alliance Resource Operating Partners LP | 0.66% | |
| 62 | AmeriTex HoldCo Intermediate LLC | 0.66% | |
| 63 | Cogent Communications Group LLC / Cogent Finance Inc | 0.63% | |
| 64 | Fiesta Purchaser, Inc. | SHEARE | 0.63% |
| 65 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.62% |
| 66 | Rate Mortgage Trust | 0.56% | |
| 67 | Penn Entertainment, Inc. | PENN | 0.46% |
| 68 | Newell Brands Inc. | NWL | 0.45% |
| 69 | Standard Building Solutions, Inc. | BMCAUS | 0.45% |
| 70 | Gen Digital Inc | GEN | 0.45% |
| 71 | Sally Holdings LLC / Sally Capital Inc | SBH | 0.45% |
| 72 | Stonebriar ABF Issuer LLC | STONEB | 0.45% |
| 73 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT | 0.45% |
| 74 | JP Morgan Mortgage Trust | 0.45% | |
| 75 | Reworld Holding Corp. | 0.45% | |
| 76 | Hawaiian Electric Co Inc | HE | 0.45% |
| 77 | Magnera Corporation | MAGN | 0.45% |
| 78 | Univision Communications Inc | UVN | 0.45% |
| 79 | Starwood Property Trust Inc. | STWD | 0.45% |
| 80 | Archrock Partners LP / Archrock Partners Finance Corp | 0.45% | |
| 81 | Validus Energy II Midcon LLC | 0.45% | |
| 82 | Quikrete Holdings, Inc. | QUIKHO | 0.45% |
| 83 | Gulfport Energy Operating Corp. | 0.45% | |
| 84 | Lithia Motors, Inc. | LAD | 0.45% |
| 85 | Zebra Technologies Corp | ZBRA | 0.45% |
| 86 | Phinia Inc | PHIN | 0.45% |
| 87 | Amneal Pharmaceuticals LLC | AMNPHA | 0.45% |
| 88 | Synergy Infrastructure Holdings LLC | SYNRGY | 0.45% |
| 89 | Millrose Properties, Inc. | MRP | 0.45% |
| 90 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.45% |
| 91 | Seaspan Corp. | SSW | 0.45% |
| 92 | Fortress Transportation and Infrastructure Investors LLC | FTAI | 0.45% |
| 93 | TransMontaigne Partners LLC | 0.44% | |
| 94 | FirstCash Inc | 0.44% | |
| 95 | WALKER and DUNLOP INC | 0.44% | |
| 96 | PBF Holding Co LLC | 0.44% | |
| 97 | Jefferies Finance LLC | JEFFIN | 0.44% |
| 98 | K. Hovnanian Enterprises, Inc. | HOV | 0.44% |
| 99 | Adient Global Holdings Ltd | ADNT | 0.44% |
| 100 | NFI Group Inc | NFICN | 0.44% |
| Cash and other net assets | 3.81% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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 AOHY, data as of Jul 31, 2026. https://etfiq.com/funds/aohy/holdings/
ETFIQ. (Jul 31, 2026). Holdings of AOHY. Retrieved from https://etfiq.com/funds/aohy/holdings/
[Holdings of AOHY (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/aohy/holdings/)
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