FDHY holdings: 296 positions
FDHY held 296 positions as of May 31, 2026. Golar LNG Ltd. is the largest at 1.09%; the top 10 are 9.8% of the fund.
The largest 100 of 296 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Golar LNG Ltd. | 1.09% | |
| 2 | CoreWeave Inc | CRWV | 1.08% |
| 3 | Rithm Capital Corp. | 1.02% | |
| 4 | Enova International Inc | 0.97% | |
| 5 | 1261229 BC Ltd. | BHCCN | 0.95% |
| 6 | NFI Group Inc | NFICN | 0.95% |
| 7 | Moss Creek Resources Holdings Inc | MSSCRK | 0.94% |
| 8 | Allison Transmission Holdings Inc | 0.94% | |
| 9 | Nickel Industries Ltd | 0.93% | |
| 10 | Bristow Group, Inc. | 0.93% | |
| 11 | Dotdash Meredith, Inc. | 0.90% | |
| 12 | Novelis Corporation | HNDLIN | 0.87% |
| 13 | Millicom International Cellular SA | 0.85% | |
| 14 | Karoon USA Finance Inc | 0.85% | |
| 15 | PacifiCorp | BRKHEC | 0.82% |
| 16 | Mineral Resources Ltd | MINAU | 0.82% |
| 17 | Rain Carbon Inc | RCOLIN | 0.81% |
| 18 | CVR Partners LP | UAN | 0.79% |
| 19 | SATURN OIL and GAS INC | 0.79% | |
| 20 | Live Nation Entertainment Inc | LYV | 0.79% |
| 21 | Wayfair Inc | 0.78% | |
| 22 | BlueLinx Holdings Inc. | BXC | 0.78% |
| 23 | Mativ Holdings, Inc. | MATV | 0.77% |
| 24 | Aptiv Swiss Holdings Ltd | APTV | 0.77% |
| 25 | Park-Ohio Industries, Inc. | PKOH | 0.76% |
| 26 | Iron Mountain Inc | IRM | 0.76% |
| 27 | GFL Environmental Inc | GFLCN | 0.75% |
| 28 | Telecom Italia Capital SA | 0.74% | |
| 29 | Valaris Ltd | VAL | 0.74% |
| 30 | TransDigm, Inc. | TDG | 0.72% |
| 31 | Resorts World Las Vegas LLC | 0.72% | |
| 32 | Liberty Capital Corp | GCILLC | 0.71% |
| 33 | Emergent Biosolutions Inc | 0.70% | |
| 34 | Harrow, Inc. | 0.70% | |
| 35 | GEO Group, Inc. (The) | 0.70% | |
| 36 | Belron UK Finance plc | 0.68% | |
| 37 | Millrose Properties, Inc. | MRP | 0.67% |
| 38 | Discovery Communications LLC | 0.67% | |
| 39 | Genmab A/S/Genmab Finance LLC | GMABDC | 0.66% |
| 40 | HLF Financing Sarl LLC | HLF | 0.66% |
| 41 | Directv Financing LLC | 0.65% | |
| 42 | AltaGas Ltd | ALACN | 0.64% |
| 43 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 0.63% |
| 44 | RHP HOTEL PPTYS LP and RHP FIN CORP | RHP | 0.63% |
| 45 | Edison International | 0.63% | |
| 46 | Comstock Resources, Inc. | CRK | 0.62% |
| 47 | Brookfield Residential Properties, Inc. | BRPCN | 0.62% |
| 48 | Danaos Corporation | DAC | 0.61% |
| 49 | Somnigroup International, Inc. | SGI | 0.61% |
| 50 | HTA Group Ltd. | 0.60% | |
| 51 | Bread Financial Holdings Inc. | BFH | 0.58% |
| 52 | Genmab A/s/genmab Fin | GMABDC | 0.58% |
| 53 | Eldorado Gold Corp. | 0.58% | |
| 54 | AMC Global Media, Inc. | AMCX | 0.56% |
| 55 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | HOUS | 0.56% |
| 56 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.55% |
| 57 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | BRPCN | 0.55% |
| 58 | Wabash National Corp. | WNC | 0.53% |
| 59 | Talen Energy Supply LLC | TLN | 0.53% |
| 60 | TransDigm Inc | TDG | 0.53% |
| 61 | Resorts World Las Vegas LLC | 0.52% | |
| 62 | Jazz Securities Dac | 0.52% | |
| 63 | TransDigm, Inc. | 0.51% | |
| 64 | AmeriGas Partners LP | 0.50% | |
| 65 | TransDigm Inc | TDG | 0.49% |
| 66 | TGNR Intermediate Holdings LLC | RCKENE | 0.49% |
| 67 | Viking Cruises Ltd. | VIKCRU | 0.49% |
| 68 | Iron Mountain Inc | IRM | 0.48% |
| 69 | LSB Industries, Inc. | 0.47% | |
| 70 | Infinity Natural Resources LLC | INFNAR | 0.47% |
| 71 | Park Hotels & Resorts Inc | 0.47% | |
| 72 | EnQuest PLC | 0.47% | |
| 73 | Owens-Brockway Glass Container Inc | OI | 0.46% |
| 74 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.46% |
| 75 | Atlanticus Holdings Corp. | 0.46% | |
| 76 | APi Group DE Inc | APG | 0.44% |
| 77 | Directv Financing LLC | DTV | 0.43% |
| 78 | SunCoke Energy, Inc. | SXC | 0.43% |
| 79 | APLD ComputeCo LLC | APLD | 0.43% |
| 80 | Emera Inc | EMACN | 0.42% |
| 81 | United Rentals North America, Inc. | 0.42% | |
| 82 | Phinia Inc | PHIN | 0.41% |
| 83 | DaVita Inc | DVA | 0.41% |
| 84 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | HOUS | 0.41% |
| 85 | PROG Holdings, Inc. | 0.40% | |
| 86 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.40% |
| 87 | NGL Energy Operating LLC | NGL | 0.40% |
| 88 | Citigroup, Inc. | C | 0.39% |
| 89 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.39% |
| 90 | California Resources Corp. | 0.39% | |
| 91 | HLF Financing Sarl LLC | HLF | 0.38% |
| 92 | Lamar Media Corp. | 0.38% | |
| 93 | Humana Inc | HUM | 0.38% |
| 94 | Icahn Enterprises LP | IEP | 0.38% |
| 95 | CoreWeave Inc | CRWV | 0.38% |
| 96 | Weatherford International Ltd. | WFRD | 0.38% |
| 97 | Kontoor Brands, Inc. | 0.37% | |
| 98 | Midwest Gaming Borrower LLC | MWGAME | 0.37% |
| 99 | DaVita Inc | DVA | 0.37% |
| 100 | Millrose Properties Inc | MRP | 0.36% |
| Cash and other net assets | 2.68% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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 FDHY, data as of May 31, 2026. https://etfiq.com/funds/fdhy/holdings/
ETFIQ. (May 31, 2026). Holdings of FDHY. Retrieved from https://etfiq.com/funds/fdhy/holdings/
[Holdings of FDHY (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fdhy/holdings/)
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