BSJV holdings: 257 positions
BSJV held 257 positions as of Oct 13, 2026. Meridian Arc Holdco LLC is the largest at 2.40%; the top 10 are 14.6% of the fund.
The largest 100 of 257 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Meridian Arc Holdco LLC | MERIDI | 2.40% |
| 2 | PR RNO Property Owner 1 LLC | TRACTD | 1.90% |
| 3 | Galaxy Helios Data Centers II LLC | GALAXY | 1.50% |
| 4 | SV RNO Property Owner 1 LLC | TRACTC | 1.50% |
| 5 | Core Scientific Finance I LLC | CORZ | 1.43% |
| 6 | CRC Insurance Group LLC | TIHLLC | 1.41% |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 1.17% |
| 8 | Allied Universal Holdco LLC | UNSEAM | 1.11% |
| 9 | UKG Inc | ULTI | 1.10% |
| 10 | Venture Global LNG Inc | VENLNG | 1.08% |
| 11 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 1.00% |
| 12 | CSDC Finance I LLC | CLSPRK | 1.00% |
| 13 | CoreWeave Inc | CRWV | 1.00% |
| 14 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.99% |
| 15 | AMC Entertainment Holdings Inc | AMC | 0.92% |
| 16 | APLD ComputeCo 2 LLC | PFORGE | 0.88% |
| 17 | Zenith Arc LLC | ZENARC | 0.85% |
| 18 | Black Pearl Compute LLC | BLKPRL | 0.84% |
| 19 | Level 3 Financing Inc | LVLT | 0.83% |
| 20 | Gainwell Acquisition Corp | GAINAC | 0.81% |
| 21 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 0.73% |
| 22 | CoreLogic Inc | CLGX | 0.69% |
| 23 | Ardonagh Finco Ltd | ARDGRP | 0.68% |
| 24 | ZF North America Capital Inc | ZFFNGR | 0.68% |
| 25 | CoreWeave Inc | CRWV | 0.68% |
| 26 | QXO Building Products Inc | BECN | 0.68% |
| 27 | APLD ComputeCo 3 LLC | ELNFOR | 0.68% |
| 28 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT | 0.67% |
| 29 | SM Energy Co | SM | 0.65% |
| 30 | Tenet Healthcare Corp | THC | 0.63% |
| 31 | CQP Holdco LP / BIP-V Chinook Holdco LLC | BLKCQP | 0.62% |
| 32 | DaVita Inc | DVA | 0.61% |
| 33 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.60% |
| 34 | Sirius XM Radio LLC | SIRI | 0.60% |
| 35 | Solaris Energy Infrastructure LLC | SEI | 0.59% |
| 36 | Raven Acquisition Holdings LLC | RCM | 0.59% |
| 37 | Neptune Bidco US Inc | NLSN | 0.58% |
| 38 | Viking Baked Goods Acquisition Corp | RISBAK | 0.56% |
| 39 | Univision Communications Inc | UVN | 0.56% |
| 40 | Edged Compute LLC | EDGCOM | 0.54% |
| 41 | Clear Channel Outdoor Holdings Inc | CCO | 0.54% |
| 42 | Photo Holdings LLC | SFLY | 0.53% |
| 43 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.53% |
| 44 | NCL Corp Ltd | NCLH | 0.52% |
| 45 | Sunrise FinCo I BV | SUNN | 0.51% |
| 46 | SCIH Salt Holdings Inc | MORTON | 0.50% |
| 47 | Cooper-Standard Automotive Inc | CPS | 0.50% |
| 48 | Kennedy-Wilson Inc | KW | 0.50% |
| 49 | Endo Finance Holdings LP | ENDP | 0.49% |
| 50 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.49% |
| 51 | Service Properties Trust | SVC | 0.48% |
| 52 | TransDigm Inc | TDG | 0.47% |
| 53 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | 0.47% |
| 54 | Hilton Domestic Operating Co Inc | HLT | 0.47% |
| 55 | Versant Media Group Inc | VSNT | 0.46% |
| 56 | GFL Environmental Inc | GFLCN | 0.46% |
| 57 | United Rentals North America Inc | URI | 0.46% |
| 58 | Paramount Global | SKYD | 0.46% |
| 59 | SE Cosmos LLC | SECMOS | 0.45% |
| 60 | Hilton Domestic Operating Co Inc | HLT | 0.45% |
| 61 | Iron Mountain Inc | IRM | 0.45% |
| 62 | Arches Buyer Inc | ACOM | 0.45% |
| 63 | AP Core Holdings II LLC | YAHOOO | 0.45% |
| 64 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT | 0.45% |
| 65 | Sunoco LP | SUN | 0.44% |
| 66 | Kodiak Gas Services LLC | KGS | 0.44% |
| 67 | Vmed O2 UK Financing I PLC | VMED | 0.44% |
| 68 | Esab Corp | ESAB | 0.44% |
| 69 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP | 0.44% |
| 70 | United Airlines Holdings Inc | UAL | 0.44% |
| 71 | Focus Financial Partners LLC | FOCS | 0.44% |
| 72 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI | 0.44% |
| 73 | Whirlpool Corp | WHR | 0.43% |
| 74 | Yum! Brands Inc | YUM | 0.43% |
| 75 | Cerdia Finanz GmbH | PLATIN | 0.43% |
| 76 | NRG Energy Inc | NRG | 0.42% |
| 77 | Vmed O2 UK Financing I PLC | VMED | 0.42% |
| 78 | Post Holdings Inc | POST | 0.41% |
| 79 | Allison Transmission Inc | ALSN | 0.41% |
| 80 | Travel + Leisure Co | TNL | 0.41% |
| 81 | FS KKR Capital Corp | FSK | 0.40% |
| 82 | LCM Investments Holdings II LLC | MAGLLC | 0.40% |
| 83 | Stena International SA | STENA | 0.40% |
| 84 | ELK Grove Village Property LLC | ELKGVP | 0.40% |
| 85 | XPLR Infrastructure Operating Partners LP | XIFR | 0.40% |
| 86 | JB Poindexter & Co Inc | JBPOIN | 0.40% |
| 87 | Molina Healthcare Inc | MOH | 0.39% |
| 88 | Cleveland-Cliffs Inc | CLF | 0.39% |
| 89 | Boyd Gaming Corp | BYD | 0.38% |
| 90 | Clearway Energy Operating LLC | CWENA | 0.38% |
| 91 | Sotheby's | BID | 0.38% |
| 92 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | VGNT | 0.37% |
| 93 | UWM Holdings LLC | UWMC | 0.37% |
| 94 | Olympus Water US Holding Corp | SOLEIN | 0.36% |
| 95 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | CAR | 0.36% |
| 96 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | MOHEGN | 0.36% |
| 97 | Skeena Resources Ltd | SKECN | 0.36% |
| 98 | Beusa Investments LLC | BEUSAN | 0.36% |
| 99 | Sotera Health Holdings LLC | STENOR | 0.35% |
| 100 | Alcoa Nederland Holding BV | AA | 0.35% |
| Cash and other net assets | −0.01% |
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 BSJV, data as of Oct 13, 2026. https://etfiq.com/funds/bsjv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSJV. Retrieved from https://etfiq.com/funds/bsjv/holdings/
[Holdings of BSJV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsjv/holdings/)
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