# FDHY holdings: 296 positions

> FDHY holdings as of May 31, 2026: Golar LNG Ltd. 1.09%, CRWV 1.08% and Rithm Capital Corp. 1.02% and 293 more. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226004665/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.68% |

The largest 25 of 296 positions are shown. All of them: https://etfiq.com/funds/fdhy/holdings/fdhy-holdings.csv (CSV) or https://etfiq.com/data/books/fdhy.json (JSON).

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

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