FHYS holdings: 260 positions
FHYS held 260 positions as of May 31, 2026. CCO Holdings LLC is the largest at 1.22%; the top 10 are 9.4% of the fund.
The largest 100 of 260 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CCO Holdings LLC | CHTR | 1.22% |
| 2 | Broadstreet Partners Group LLC | 1.01% | |
| 3 | Madison IAQ LLC | 0.98% | |
| 4 | TransDigm, Inc. | 0.96% | |
| 5 | HUB International Ltd. | HBGCN | 0.95% |
| 6 | Ardonagh Finco Ltd | 0.94% | |
| 7 | Energizer Holdings, Inc. | ENR | 0.85% |
| 8 | Paramount Global | 0.84% | |
| 9 | Olympus Water US Holding Corp. | 0.84% | |
| 10 | USA Compression Partners LP / USA Compression Finance Corp | USAC | 0.80% |
| 11 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.80% |
| 12 | USI Inc/Ny | 0.80% | |
| 13 | AmWINS Group, Inc. | 0.79% | |
| 14 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 0.78% |
| 15 | Cloud Software Group LLC | TIBX | 0.77% |
| 16 | Garda World Security | 0.76% | |
| 17 | SS&C Technologies, Inc. | SSNC | 0.75% |
| 18 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.74% |
| 19 | Standard Industries, Inc. | BMCAUS | 0.74% |
| 20 | MGM Resorts International | MGM | 0.74% |
| 21 | Rocket Software, Inc. | ROCSOF | 0.74% |
| 22 | PR RNO Property Owner 1 LLC | TRACTD | 0.73% |
| 23 | Grifols SA | 0.72% | |
| 24 | IHO Verwaltungs GmbH | IHOVER | 0.71% |
| 25 | CCO Holdings LLC | CHTR | 0.69% |
| 26 | Churchill Downs Inc | 0.68% | |
| 27 | CrossCountry Intermediate HoldCo LLC | 0.67% | |
| 28 | Tenet Healthcare Corp. | 0.66% | |
| 29 | Jones Deslauriers Insurance Management, Inc. | 0.65% | |
| 30 | United Rentals North America Inc | URI | 0.65% |
| 31 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP | 0.64% |
| 32 | Albertsons Cos Inc | ACI | 0.62% |
| 33 | Trivium Packaging Finance BV | 0.62% | |
| 34 | WULF Compute LLC | WULF | 0.61% |
| 35 | Hilton Worldwide Holdings Inc | HLT | 0.60% |
| 36 | TransDigm, Inc. | 0.60% | |
| 37 | Consensus Cloud Solutions, Inc. | CCSI | 0.59% |
| 38 | WESCO Distribution, Inc. | WCC | 0.58% |
| 39 | NCL Corporation Ltd. | NCLH | 0.58% |
| 40 | SV RNO Property Owner 1 LLC | TRACTC | 0.58% |
| 41 | XPLR Infrastructure Operating Partners LP | 0.57% | |
| 42 | Alliant Hold / Co-Issuer | 0.57% | |
| 43 | Sensata Technologies Inc | ST | 0.57% |
| 44 | PAREXEL International Corp | PRXL | 0.57% |
| 45 | CNX Midstream Partners LP | 0.56% | |
| 46 | Nabors Industries, Inc. | 0.56% | |
| 47 | Maxam Prill Sarl | 0.55% | |
| 48 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC | 0.55% |
| 49 | Light & Wonder International Inc | LNW | 0.55% |
| 50 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO | 0.55% |
| 51 | Matador Resources Co. | MTDR | 0.54% |
| 52 | Fortress Intermediate 3 Inc | 0.54% | |
| 53 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 0.54% | |
| 54 | Clarivate Science Holdings Corp. | CLVTSC | 0.54% |
| 55 | BellRing Brands, Inc. | BRBR | 0.53% |
| 56 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.53% |
| 57 | Magallanes Inc | WBD | 0.53% |
| 58 | Midwest Gaming Borrower LLC | MWGAME | 0.52% |
| 59 | SM Energy Co | SM | 0.52% |
| 60 | Suburban Propane Partners LP | 0.52% | |
| 61 | Herc Holdings Inc | HRI | 0.51% |
| 62 | Clarios Global LP | POWSOL | 0.50% |
| 63 | RHP HOTEL PPTYS LP and RHP FIN CORP | 0.50% | |
| 64 | QXO Building Products, Inc. | BECN | 0.50% |
| 65 | Quikrete Holdings Inc | QUIKHO | 0.50% |
| 66 | Belron UK Finance plc | 0.49% | |
| 67 | Kodiak Gas Services LLC | 0.49% | |
| 68 | Cleveland-Cliffs Inc. | CLF | 0.49% |
| 69 | Grifols International Services USA Inc | 0.49% | |
| 70 | OAK-Eagle Acquireco Inc | EA | 0.49% |
| 71 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.49% |
| 72 | Ensemble RCM LLC | ENSHLT | 0.49% |
| 73 | NRG Energy Inc | NRG | 0.49% |
| 74 | Amynta Agency Borrower Inc. | MAYAGE | 0.48% |
| 75 | Coeur Mining Inc | 0.48% | |
| 76 | AHP Health Partn | 0.48% | |
| 77 | TGNR Intermediate Holdings LLC | RCKENE | 0.48% |
| 78 | HealthEquity, Inc. | HQY | 0.47% |
| 79 | Asbury Automotive Group Inc | ABG | 0.47% |
| 80 | Rocket Mortgage LLC | 0.47% | |
| 81 | 1261229 BC Ltd | 0.47% | |
| 82 | Caesars Entertainment Inc | CZR | 0.46% |
| 83 | CP Atlas Buyer, Inc. | 0.46% | |
| 84 | Seagate Data Storage Technology Pte Ltd | 0.46% | |
| 85 | XHR LP | XHR | 0.45% |
| 86 | CoreWeave Inc | CRWV | 0.45% |
| 87 | Rivers Enterprise Borrower LLC | RIVENT | 0.44% |
| 88 | WR Grace Holdings LLC | GRA | 0.44% |
| 89 | Medline Borrower LP | MEDIND | 0.44% |
| 90 | TerraForm Power Operating LLC | TERP | 0.44% |
| 91 | Graphic Packaging International LLC | 0.44% | |
| 92 | Lithia Motors Inc | LAD | 0.43% |
| 93 | UKG, Inc. | ULTI | 0.43% |
| 94 | Boyd Gaming Corp | BYD | 0.42% |
| 95 | APLD ComputeCo LLC | APLD | 0.42% |
| 96 | Elastic NV | 0.42% | |
| 97 | Avantor Funding Inc | AVTR | 0.42% |
| 98 | Viavi Solutions, Inc. | VIAV | 0.42% |
| 99 | Station Casinos LLC | 0.42% | |
| 100 | Go Daddy Operating Co. LLC | 0.41% | |
| Cash and other net assets | 3.06% |
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 FHYS, data as of May 31, 2026. https://etfiq.com/funds/fhys/holdings/
ETFIQ. (May 31, 2026). Holdings of FHYS. Retrieved from https://etfiq.com/funds/fhys/holdings/
[Holdings of FHYS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fhys/holdings/)
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