# BKHY holdings: 1,603 positions

> BKHY holdings as of Jul 31, 2026: BHCCN 0.45%, MERIDI 0.40% and OAK-Eagle Acquireco, Inc. 0.38% and 1,600 more. Download the full list as a CSV.

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

BKHY held 1,603 positions as of Jul 31, 2026. 1261229 BC Ltd. is the largest at 0.45%; the top 10 are 3.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026038318/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 1261229 BC Ltd. | BHCCN | 0.45% |
| 2 | Meridian Arc Holdco LLC | MERIDI | 0.40% |
| 3 | OAK-Eagle Acquireco, Inc. | EA | 0.38% |
| 4 | OAK-Eagle Acquireco, Inc. | EA | 0.36% |
| 5 | Cloud Software Group LLC | TIBX | 0.35% |
| 6 | Centene Corp. |  | 0.35% |
| 7 | Cloud Software Group, Inc. | TIBX | 0.35% |
| 8 | CVS Health Corp | CVS | 0.33% |
| 9 | PR RNO Property Owner 1 LLC | TRACTD | 0.32% |
| 10 | TransDigm, Inc. |  | 0.32% |
| 11 | TransDigm, Inc. | TDG | 0.31% |
| 12 | Tenneco Inc | TENINC | 0.30% |
| 13 | Asurion LLC | ASUCOR | 0.29% |
| 14 | Voyager Parent LLC | EVRI | 0.28% |
| 15 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.28% |
| 16 | Quikrete Holdings Inc | QUIKHO | 0.28% |
| 17 | TransDigm, Inc. | TDG | 0.27% |
| 18 | Neptune Bidco US, Inc. | NLSN | 0.26% |
| 19 | Intercontinental Exchange, Inc. |  | 0.26% |
| 20 | EMRLD Borrower LP | EMECLI | 0.25% |
| 21 | Ingram Micro, Inc. | IM | 0.25% |
| 22 | EchoStar Corp | SATS | 0.25% |
| 23 | Core Scientific Finance I LLC | CORZ | 0.25% |
| 24 | Venture Global LNG Inc | VENLNG | 0.25% |
| 25 | SV RNO Property Owner 1 LLC | TRACTC | 0.24% |
| | Cash and other net assets | | 2.60% |

The largest 25 of 1,603 positions are shown. All of them: https://etfiq.com/funds/bkhy/holdings/bkhy-holdings.csv (CSV) or https://etfiq.com/data/books/bkhy.json (JSON).

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

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