# AOHY holdings: 185 positions

> AOHY holdings as of Jul 31, 2026: VENLNG 2.04%, FREMOR 1.72% and PHOAVI 1.38% and 182 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1612930/000119312526405270/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.81% |

The largest 25 of 185 positions are shown. All of them: https://etfiq.com/funds/aohy/holdings/aohy-holdings.csv (CSV) or https://etfiq.com/data/books/aohy.json (JSON).

Fund page: https://etfiq.com/funds/aohy

Cite: ETFIQ, Holdings of AOHY, data as of Jul 31, 2026. https://etfiq.com/funds/aohy/holdings/