# FHYS holdings: 260 positions

> FHYS holdings as of May 31, 2026: CHTR 1.22%, Broadstreet Partners Group LLC 1.01% and Madison IAQ LLC 0.98% and 257 more. Free CSV download.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000166/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.06% |

The largest 25 of 260 positions are shown. All of them: https://etfiq.com/funds/fhys/holdings/fhys-holdings.csv (CSV) or https://etfiq.com/data/books/fhys.json (JSON).

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

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