BBHY holdings: 1,706 positions
BBHY held 1,706 positions as of Oct 13, 2026. 1261229 BC Ltd is the largest at 0.40%; the top 10 are 3.4% of the fund.
The largest 100 of 1,706 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd | BHCCN | 0.40% |
| 2 | SoftBank Group Corp | SOFTBK | 0.37% |
| 3 | Meridian Arc Holdco LLC | MERIDI | 0.36% |
| 4 | Cloud Software Group LLC | TIBX | 0.34% |
| 5 | Venture Global LNG Inc | VENLNG | 0.34% |
| 6 | EchoStar Corp | ECHO | 0.34% |
| 7 | Quikrete Holdings Inc | QUIKHO | 0.34% |
| 8 | Centene Corp | CNC | 0.32% |
| 9 | PR RNO Property Owner 1 LLC | TRACTD | 0.29% |
| 10 | SoftBank Group Corp | SOFTBK | 0.28% |
| 11 | Nexstar Media Inc | NXST | 0.28% |
| 12 | TransDigm Inc | TDG | 0.28% |
| 13 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.27% |
| 14 | Allied Universal Holdco LLC | UNSEAM | 0.25% |
| 15 | OAK-Eagle Acquireco Inc | EA | 0.24% |
| 16 | Rocket Cos Inc | RKT | 0.24% |
| 17 | SV RNO Property Owner 1 LLC | TRACTC | 0.23% |
| 18 | Mauser Packaging Solutions Holding Co | BWY | 0.23% |
| 19 | Galaxy Helios Data Centers II LLC | GALAXY | 0.23% |
| 20 | WULF Compute LLC | WULF | 0.23% |
| 21 | QXO Building Products Inc | BECN | 0.22% |
| 22 | Venture Global LNG Inc | VENLNG | 0.22% |
| 23 | Centene Corp | CNC | 0.22% |
| 24 | Core Scientific Finance I LLC | CORZ | 0.22% |
| 25 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.21% |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.21% |
| 27 | Neptune Bidco US Inc | NLSN | 0.21% |
| 28 | HUB International Ltd | HBGCN | 0.21% |
| 29 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.21% |
| 30 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.20% |
| 31 | CRC Insurance Group LLC | TIHLLC | 0.20% |
| 32 | OAK-Eagle Acquireco Inc | EA | 0.20% |
| 33 | Skydance Corp | SKYD | 0.20% |
| 34 | TransDigm Inc | TDG | 0.20% |
| 35 | TransDigm Inc | TDG | 0.20% |
| 36 | CoreWeave Inc | CRWV | 0.20% |
| 37 | Novelis Corp | HNDLIN | 0.20% |
| 38 | Altice France SA | SFRFP | 0.19% |
| 39 | Rakuten Group Inc | RAKUTN | 0.19% |
| 40 | EchoStar Corp | ECHO | 0.19% |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.19% |
| 42 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.19% |
| 43 | CHS/Community Health Systems Inc | CYH | 0.19% |
| 44 | Sysco Holdings Corp/ Sysco Corp | SYY | 0.19% |
| 45 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.18% |
| 46 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 47 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 48 | Tenet Healthcare Corp | THC | 0.18% |
| 49 | PG&E Corp | PCG | 0.18% |
| 50 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.17% |
| 51 | Celanese US Holdings LLC | CE | 0.17% |
| 52 | Beach Acquisition Bidco LLC | SKX | 0.17% |
| 53 | Centene Corp | CNC | 0.17% |
| 54 | Level 3 Financing Inc | LVLT | 0.17% |
| 55 | APLD ComputeCo LLC | APLD | 0.17% |
| 56 | Block Inc | XYZ | 0.17% |
| 57 | Standard Industries Inc/NY | BMCAUS | 0.17% |
| 58 | Univision Communications Inc | UVN | 0.17% |
| 59 | Crescent Energy Finance LLC | CRGYFN | 0.17% |
| 60 | Carvana Co | CVNA | 0.17% |
| 61 | UKG Inc | ULTI | 0.17% |
| 62 | Medline Borrower LP | MEDIND | 0.17% |
| 63 | Nissan Motor Co Ltd | NSANY | 0.17% |
| 64 | DaVita Inc | DVA | 0.16% |
| 65 | Carrix Inc | CARRIX | 0.16% |
| 66 | PetSmart LLC / PetSmart Finance Corp | PETM | 0.16% |
| 67 | Entegris Inc | ENTG | 0.16% |
| 68 | Cloud Software Group LLC | TIBX | 0.16% |
| 69 | Iron Mountain Inc | IRM | 0.16% |
| 70 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.16% |
| 71 | Performance Food Group Inc | PFGC | 0.16% |
| 72 | Churchill Downs Inc | CHDN | 0.16% |
| 73 | Hilton Domestic Operating Co Inc | HLT | 0.16% |
| 74 | Nissan Motor Acceptance Co LLC | NSANY | 0.16% |
| 75 | Tenet Healthcare Corp | THC | 0.16% |
| 76 | SM Energy Co | SM | 0.16% |
| 77 | Fair Isaac Corp | FAIRIC | 0.16% |
| 78 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.15% |
| 79 | CSDC Finance I LLC | CLSPRK | 0.15% |
| 80 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.15% |
| 81 | Michaels Cos Inc/The | MIK | 0.15% |
| 82 | WESCO Distribution Inc | WCC | 0.15% |
| 83 | Ardonagh Finco Ltd | ARDGRP | 0.15% |
| 84 | CoreWeave Inc | CRWV | 0.15% |
| 85 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.15% |
| 86 | EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI | 0.15% |
| 87 | Level 3 Financing Inc | LVLT | 0.15% |
| 88 | TransDigm Inc | TDG | 0.15% |
| 89 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.15% |
| 90 | Caesars Entertainment Inc | CZR | 0.14% |
| 91 | UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 | URI | 0.14% |
| 92 | Centene Corp | CNC | 0.14% |
| 93 | Venture Global LNG Inc | VENLNG | 0.14% |
| 94 | TransDigm Inc | TDG | 0.14% |
| 95 | Caesars Entertainment Inc | CZR | 0.14% |
| 96 | TransDigm Inc | TDG | 0.14% |
| 97 | Hilcorp Energy I LP / Hilcorp Finance Co | HILCRP | 0.14% |
| 98 | Standard Industries Inc/NY | BMCAUS | 0.14% |
| 99 | Hilton Domestic Operating Co Inc | HLT | 0.14% |
| 100 | Hilton Domestic Operating Co Inc | HLT | 0.14% |
| Cash and other net assets | 2.38% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 BBHY, data as of Oct 13, 2026. https://etfiq.com/funds/bbhy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BBHY. Retrieved from https://etfiq.com/funds/bbhy/holdings/
[Holdings of BBHY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bbhy/holdings/)
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