# BHYB holdings: 1,477 positions

> BHYB holdings as of May 31, 2026: BHCCN 0.51%, MERIDI 0.47% and SATS 0.47% and 1,474 more. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028816/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.35% |

The largest 25 of 1,477 positions are shown. All of them: https://etfiq.com/funds/bhyb/holdings/bhyb-holdings.csv (CSV) or https://etfiq.com/data/books/bhyb.json (JSON).

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

Cite: ETFIQ, Holdings of BHYB, data as of May 31, 2026. https://etfiq.com/funds/bhyb/holdings/