# BSJV holdings: 257 positions

> BSJV holdings as of Oct 13, 2026: MERIDI 2.40%, TRACTD 1.90% and GALAXY 1.50% and 254 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46139W817/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 257 positions are shown. All of them: https://etfiq.com/funds/bsjv/holdings/bsjv-holdings.csv (CSV) or https://etfiq.com/data/books/bsjv.json (JSON).

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

Cite: ETFIQ, Holdings of BSJV, data as of Oct 13, 2026. https://etfiq.com/funds/bsjv/holdings/