BHYB holdings: 1,477 positions
BHYB held 1,477 positions as of May 31, 2026. 1261229 BC Ltd. is the largest at 0.51%; the top 10 are 3.6% of the fund.
The largest 100 of 1,477 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd. | BHCCN | 0.51% |
| 2 | Meridian Arc Holdco LLC | MERIDI | 0.47% |
| 3 | EchoStar Corp | SATS | 0.47% |
| 4 | PR RNO Property Owner 1 LLC | TRACTD | 0.38% |
| 5 | Quikrete Holdings Inc | QUIKHO | 0.33% |
| 6 | SV RNO Property Owner 1 LLC | TRACTC | 0.31% |
| 7 | Cloud Software Group, Inc. | TIBX | 0.31% |
| 8 | Cloud Software Group LLC | TIBX | 0.29% |
| 9 | Nexstar Media Inc | NXST | 0.28% |
| 10 | Core Scientific Finance I LLC | CORZ | 0.28% |
| 11 | WULF Compute LLC | WULF | 0.28% |
| 12 | Venture Global LNG Inc | VENLNG | 0.27% |
| 13 | American Airlines, Inc. | AAL | 0.27% |
| 14 | Centene Corp. | 0.27% | |
| 15 | Carnival Corp. Ltd. | CCL | 0.25% |
| 16 | OAK-Eagle Acquireco, Inc. | EA | 0.25% |
| 17 | CoreWeave Inc | CRWV | 0.23% |
| 18 | EMRLD Borrower LP | EMECLI | 0.23% |
| 19 | CCO Holdings LLC | CHTR | 0.23% |
| 20 | TransDigm, Inc. | 0.23% | |
| 21 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.23% |
| 22 | Discovery Global Holdings Inc | 0.22% | |
| 23 | DaVita Inc | DVA | 0.22% |
| 24 | Neptune Bidco US, Inc. | NLSN | 0.22% |
| 25 | TransDigm, Inc. | TDG | 0.22% |
| 26 | EchoStar Corporation | ECHO | 0.22% |
| 27 | CCO Holdings LLC | CHTR | 0.22% |
| 28 | Mauser Packaging Solutions Holding Co. | BWY | 0.22% |
| 29 | OAK-Eagle Acquireco, Inc. | EA | 0.22% |
| 30 | Medline Borrower LP | MEDIND | 0.22% |
| 31 | CCO Holdings LLC | CHTR | 0.21% |
| 32 | Lumen Technologies Inc | 0.21% | |
| 33 | Carvana Co. | CVNA | 0.21% |
| 34 | Beach Acquisition Bidco LLC | 0.21% | |
| 35 | Nissan Motor Co Ltd | 0.20% | |
| 36 | APLD ComputeCo LLC | APLD | 0.20% |
| 37 | UKG, Inc. | ULTI | 0.20% |
| 38 | Nissan Motor Co Ltd | NSANY | 0.20% |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.20% |
| 40 | NRG Energy Inc | NRG | 0.20% |
| 41 | Allied Universal Holdco LLC | UNSEAM | 0.20% |
| 42 | Venture Global LNG Inc | VENLNG | 0.20% |
| 43 | CCO Holdings LLC | CHTR | 0.20% |
| 44 | Staples, Inc. | SPLS | 0.20% |
| 45 | Venture Global LNG, Inc. | VENLNG | 0.20% |
| 46 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.20% |
| 47 | QXO Building Products, Inc. | BECN | 0.19% |
| 48 | TransDigm, Inc. | TDG | 0.19% |
| 49 | Connect Holding II LLC | BSPEED | 0.19% |
| 50 | CVS Health Corp | CVS | 0.19% |
| 51 | APLD ComputeCo 2 LLC | PFORGE | 0.18% |
| 52 | Centene Corp | 0.18% | |
| 53 | Rakuten Group Inc | 0.18% | |
| 54 | Magallanes Inc | WBD | 0.18% |
| 55 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 56 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.18% |
| 57 | Black Pearl Compute LLC | BLKPRL | 0.18% |
| 58 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 59 | Venture Global LNG, Inc. | VENLNG | 0.17% |
| 60 | VoltaGrid LLC | VOLTAG | 0.17% |
| 61 | TransDigm Inc | TDG | 0.17% |
| 62 | Connect Finco SARL / Connect US Finco LLC | 0.17% | |
| 63 | Vodafone Group PLC | VOD | 0.17% |
| 64 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.17% |
| 65 | DISH Network Corp. | 0.17% | |
| 66 | Lumen Technologies Inc | LVLT | 0.17% |
| 67 | CoreWeave Inc | CRWV | 0.17% |
| 68 | Centene Corporation | CNC | 0.17% |
| 69 | Carnival Corp. Ltd. | CCL | 0.17% |
| 70 | TransDigm Group Inc | TDG | 0.17% |
| 71 | PetSmart LLC | 0.16% | |
| 72 | Lumen Technologies Inc | LVLT | 0.16% |
| 73 | Caesars Entertainment, Inc. | CZR | 0.16% |
| 74 | Ingram Micro, Inc. | IM | 0.16% |
| 75 | Centene Corp. | 0.16% | |
| 76 | Sword Purchaser LLC | SEE | 0.16% |
| 77 | IQVIA Holdings Inc | 0.16% | |
| 78 | Michaels Cos., Inc. (The) | MIK | 0.16% |
| 79 | Tenet Healthcare Corp | THC | 0.16% |
| 80 | Sirius XM Radio LLC | SIRI | 0.16% |
| 81 | Tenneco Inc | TENINC | 0.16% |
| 82 | Community Health Systems Inc | 0.16% | |
| 83 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.15% |
| 84 | Centene Corp. | 0.15% | |
| 85 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.15% |
| 86 | Voyager Parent LLC | EVRI | 0.15% |
| 87 | CoreWeave Inc. | CRWV | 0.15% |
| 88 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.15% |
| 89 | Cloud Software Group LLC | TIBX | 0.14% |
| 90 | Electricite de France | EDF | 0.14% |
| 91 | United Rentals North America Inc | URI | 0.14% |
| 92 | Nexstar Media Inc | NXST | 0.14% |
| 93 | Herc Holdings Inc | HRI | 0.14% |
| 94 | Cipher Compute LLC | CIFR | 0.14% |
| 95 | Carvana Co. | 0.14% | |
| 96 | TransDigm Group Inc | TDG | 0.14% |
| 97 | Directv Financing LLC | DTV | 0.14% |
| 98 | NCL Corp Ltd | NCLH | 0.14% |
| 99 | Viking Cruises Ltd. | VIKCRU | 0.14% |
| 100 | Ardagh Group SA | ARGID | 0.14% |
| Cash and other net assets | 2.35% |
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 BHYB, data as of May 31, 2026. https://etfiq.com/funds/bhyb/holdings/
ETFIQ. (May 31, 2026). Holdings of BHYB. Retrieved from https://etfiq.com/funds/bhyb/holdings/
[Holdings of BHYB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/bhyb/holdings/)
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