GHYB holdings: 903 positions
GHYB held 903 positions as of May 31, 2026. Cloud Software Group, Inc. is the largest at 0.44%; the top 10 are 3.8% of the fund.
The largest 100 of 903 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cloud Software Group, Inc. | TIBX | 0.44% |
| 2 | Sirius XM Inc | SIRI | 0.42% |
| 3 | Centene Corp | 0.40% | |
| 4 | 1261229 BC Ltd. | BHCCN | 0.39% |
| 5 | CoreWeave Inc | CRWV | 0.38% |
| 6 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.37% |
| 7 | Centene Corporation | CNC | 0.37% |
| 8 | Carnival Corp. Ltd. | CCL | 0.35% |
| 9 | Community Health Systems Inc | 0.35% | |
| 10 | Virgin Media Secured Finance plc | 0.34% | |
| 11 | DISH DBS Corporation | DISH | 0.33% |
| 12 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.33% |
| 13 | Asurion LLC | ASUCOR | 0.33% |
| 14 | Rocket Cos Inc | RKT | 0.32% |
| 15 | TransDigm, Inc. | 0.31% | |
| 16 | Univision Communications, Inc. | UVN | 0.31% |
| 17 | CCO Holdings LLC | CHTR | 0.31% |
| 18 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.30% |
| 19 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 0.30% |
| 20 | EchoStar Corp | SATS | 0.30% |
| 21 | Caesars Entertainment Inc | CZR | 0.30% |
| 22 | Talen Energy Supply LLC | TLN | 0.29% |
| 23 | Lumen Technologies Inc | 0.29% | |
| 24 | Ball Corp | BALL | 0.29% |
| 25 | Albertsons Cos., Inc. | ACI | 0.28% |
| 26 | Lumen Technologies Inc | LVLT | 0.28% |
| 27 | CQP Holdco LP | BLKCQP | 0.28% |
| 28 | Herc Holdings Inc | HRI | 0.28% |
| 29 | Wynn Resorts Finance LLC | WYNFIN | 0.28% |
| 30 | Cloud Software Group LLC | TIBX | 0.28% |
| 31 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.28% |
| 32 | United Rentals North America Inc | URI | 0.28% |
| 33 | Neptune Bidco US, Inc. | NLSN | 0.28% |
| 34 | Post Holdings Inc | POST | 0.27% |
| 35 | Fortress Transportation and Infrastructure Investors LLC | FTAI | 0.27% |
| 36 | Block Inc | XYZ | 0.27% |
| 37 | Mauser Packaging Solutions Holding Co. | BWY | 0.27% |
| 38 | WULF Compute LLC | WULF | 0.27% |
| 39 | Celanese Corp | 0.26% | |
| 40 | Magallanes Inc | WBD | 0.26% |
| 41 | Molina Healthcare, Inc. | 0.26% | |
| 42 | NRG Energy Inc | NRG | 0.26% |
| 43 | Talen Energy Supply LLC | TLN | 0.26% |
| 44 | Venture Global LNG Inc | VENLNG | 0.26% |
| 45 | Venture Global LNG Inc | VENLNG | 0.26% |
| 46 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.26% |
| 47 | TransDigm, Inc. | TDG | 0.25% |
| 48 | Quikrete Holdings Inc | QUIKHO | 0.25% |
| 49 | TransDigm Inc | TDG | 0.25% |
| 50 | SS&C Technologies, Inc. | SSNC | 0.25% |
| 51 | Iron Mountain Inc | IRM | 0.25% |
| 52 | ADT Corp/The | ADT | 0.24% |
| 53 | American Airlines, Inc. | AAL | 0.24% |
| 54 | Venture Global LNG, Inc. | VENLNG | 0.24% |
| 55 | Celanese Corp | CE | 0.24% |
| 56 | DaVita Inc | DVA | 0.24% |
| 57 | Carnival Corp. Ltd. | CCL | 0.23% |
| 58 | Hilton Worldwide Holdings Inc | HLT | 0.23% |
| 59 | DaVita, Inc. | DVA | 0.23% |
| 60 | Emera Inc | EMACN | 0.23% |
| 61 | Alliant Holdings Intermediate LLC | 0.23% | |
| 62 | First Quantum Minerals Ltd. | 0.23% | |
| 63 | Viking Cruises Ltd | 0.23% | |
| 64 | HUB International Ltd. | HBGCN | 0.23% |
| 65 | Nissan Motor Acceptance Corporation | NSANY | 0.23% |
| 66 | NRG Energy Inc | NRG | 0.23% |
| 67 | Sword Purchaser LLC | SEE | 0.22% |
| 68 | Carvana Co. | CVNA | 0.22% |
| 69 | Rakuten Group Inc | 0.22% | |
| 70 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.22% |
| 71 | Altice France SA | SFRFP | 0.22% |
| 72 | Caesars Entertainment Inc | 0.22% | |
| 73 | CCO Holdings LLC | CHTR | 0.22% |
| 74 | Celanese US Holdings LLC | CE | 0.22% |
| 75 | PetSmart LLC | 0.22% | |
| 76 | Alcoa Corp | 0.22% | |
| 77 | Encore Capital Group Inc | 0.22% | |
| 78 | IQVIA Inc | IQV | 0.21% |
| 79 | Ardagh Metal Packaging Finance PLC/Ardagh Metal Packaging Finance USA LLC | 0.21% | |
| 80 | Venture Global LNG, Inc. | VENLNG | 0.21% |
| 81 | Black Pearl Compute LLC | BLKPRL | 0.21% |
| 82 | TransDigm, Inc. | 0.21% | |
| 83 | Sunoco LP | 0.21% | |
| 84 | Olympus Water US Holding Corp | 0.21% | |
| 85 | Navient Corp | NAVI | 0.21% |
| 86 | Tallgrass Energy Partners LP | 0.21% | |
| 87 | Comstock Resources, Inc. | CRK | 0.21% |
| 88 | Sirius XM Radio LLC | SIRI | 0.21% |
| 89 | AMERICAN AXLE and MANUFACTURING INC | AXL | 0.21% |
| 90 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.20% |
| 91 | EMRLD Borrower LP | EMECLI | 0.20% |
| 92 | Sunoco LP | SUN | 0.20% |
| 93 | Alliant Holdings Intermediate LLC | ALIANT | 0.20% |
| 94 | CCO Holdings LLC | CHTR | 0.20% |
| 95 | Hilton Domestic Operating Co Inc | 0.20% | |
| 96 | Bombardier Inc | 0.20% | |
| 97 | Avis Budget Car Rent LLC / Avis Budget Finance Inc | 0.20% | |
| 98 | Community Health Systems Inc | CYH | 0.20% |
| 99 | IQVIA Holdings Inc | 0.20% | |
| 100 | HUB International Ltd | 0.20% | |
| Cash and other net assets | 3.13% |
The book
By country
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 GHYB, data as of May 31, 2026. https://etfiq.com/funds/ghyb/holdings/
ETFIQ. (May 31, 2026). Holdings of GHYB. Retrieved from https://etfiq.com/funds/ghyb/holdings/
[Holdings of GHYB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ghyb/holdings/)
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