GHYG holdings: 1,739 positions
GHYG held 1,739 positions as of Oct 13, 2026. 1261229 Bc Ltd 144A is the largest at 0.35%; the top 10 are 2.6% of the fund.
The largest 100 of 1,739 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd 144A | 0.35% |
| 2 | Meridian Arc Holdco LLC 144A | 0.34% |
| 3 | PR Rno Property Owner 1 LLC 144A | 0.28% |
| 4 | MPT Operating Partnership LP / Mpt 144A | 0.26% |
| 5 | Quikrete Holdings Inc 144A | 0.25% |
| 6 | Cloud Software Group LLC 144A | 0.24% |
| 7 | Cloud Software Group LLC 144A | 0.24% |
| 8 | SV Rno Property Owner 1 LLC 144A | 0.22% |
| 9 | Galaxy Helios Data Centers II LLC 144A | 0.22% |
| 10 | Core Scientific Finance I LLC 144A | 0.22% |
| 11 | Wulf Compute LLC 144A | 0.21% |
| 12 | HUB International Ltd 144A | 0.20% |
| 13 | Venture Global Lng Inc 144A | 0.20% |
| 14 | Centene Corporation | 0.20% |
| 15 | Nexstar Media Inc 144A | 0.20% |
| 16 | OAK Eagle Acquireco Inc 144A | 0.19% |
| 17 | Transdigm Inc 144A | 0.19% |
| 18 | Paramount Skydance Corp 144A | 0.19% |
| 19 | Asurion LLC 144A | 0.19% |
| 20 | Aadvantage Loyalty Ip Ltd 144A | 0.19% |
| 21 | Panther Escrow Issuer LLC 144A | 0.19% |
| 22 | Neptune Bidco US Inc 144A | 0.19% |
| 23 | AIR Canada 144A | 0.18% |
| 24 | Echostar Corp | 0.17% |
| 25 | OAK Eagle Acquireco Inc 144A | 0.17% |
| 26 | Emrld Borrower LP 144A | 0.17% |
| 27 | Mauser Packaging Solutions Holding 144A | 0.17% |
| 28 | Transdigm Inc 144A | 0.17% |
| 29 | Transdigm Inc 144A | 0.17% |
| 30 | CCO Holdings LLC 144A | 0.17% |
| 31 | Davita Inc 144A | 0.17% |
| 32 | Beach Acquisition Bidco LLC 144A | 0.16% |
| 33 | 1011778 Bc Unlimited Liability Co 144A | 0.16% |
| 34 | Apld Computeco LLC 144A | 0.16% |
| 35 | Allied Universal Holdco LLC 144A | 0.16% |
| 36 | Paramount Skydance Corp 144A | 0.15% |
| 37 | UKG Inc 144A | 0.15% |
| 38 | Nissan Motor Co Ltd 144A | 0.15% |
| 39 | Carrix Inc 144A | 0.15% |
| 40 | CCO Holdings LLC 144A | 0.15% |
| 41 | Athenahealth Group Inc 144A | 0.15% |
| 42 | CCO Holdings LLC | 0.15% |
| 43 | BELLIS ACQUISITION COMPANY PLC RegS | 0.15% |
| 44 | Staples Inc 144A | 0.15% |
| 45 | Echostar Corp | 0.15% |
| 46 | Csdc Finance I LLC 144A | 0.15% |
| 47 | CCO Holdings LLC 144A | 0.15% |
| 48 | QXO Building Products Inc 144A | 0.15% |
| 49 | Medline Borrower LP 144A | 0.15% |
| 50 | Venture Global Lng Inc 144A | 0.15% |
| 51 | CCO Holdings LLC 144A | 0.14% |
| 52 | Transdigm Inc 144A | 0.14% |
| 53 | Rakuten Group Inc 144A | 0.14% |
| 54 | Organon & Co 144A | 0.14% |
| 55 | Uniti Services LLC 144A | 0.14% |
| 56 | Level 3 Financing Inc 144A | 0.14% |
| 57 | Voltagrid LLC 144A | 0.14% |
| 58 | Bausch Health Companies Inc 144A | 0.14% |
| 59 | Skydance Corp 144A | 0.14% |
| 60 | CVS Health Corp NC5.25 | 0.14% |
| 61 | Coreweave Inc 144A | 0.14% |
| 62 | NRG Energy Inc 144A | 0.14% |
| 63 | Asurion LLC 144A | 0.14% |
| 64 | Tenet Healthcare Corp | 0.14% |
| 65 | Caesars Entertainment Inc 144A | 0.14% |
| 66 | Softbank Group Corp 144A | 0.14% |
| 67 | Softbank Group Corp 144A | 0.14% |
| 68 | Zenith Arc LLC 144A | 0.14% |
| 69 | Connect Finco Sarl 144A | 0.14% |
| 70 | Venture Global Plaquemines Lng LLC 144A | 0.13% |
| 71 | Sword Purchaser LLC 144A | 0.13% |
| 72 | Fibercop Spa 144A | 0.13% |
| 73 | Iqvia Inc 144A | 0.13% |
| 74 | Iqvia Inc 144A | 0.13% |
| 75 | Centene Corporation | 0.13% |
| 76 | Altice France SA (france) 144A | 0.13% |
| 77 | Petsmart LLC 144A | 0.13% |
| 78 | Directv Financing LLC 144A | 0.13% |
| 79 | Level 3 Financing Inc 144A | 0.13% |
| 80 | Black Pearl Compute LLC 144A | 0.13% |
| 81 | Sirius Xm Radio LLC 144A | 0.13% |
| 82 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | 0.13% |
| 83 | Apld Computeco 2 LLC 144A | 0.13% |
| 84 | Venture Global Lng Inc 144A | 0.12% |
| 85 | Vodafone Group PLC | 0.12% |
| 86 | Tenet Healthcare Corp 144A | 0.12% |
| 87 | Block Inc | 0.12% |
| 88 | CAB SELAS RegS | 0.12% |
| 89 | BANCO BPM SPA MTN RegS | 0.12% |
| 90 | Centene Corporation | 0.12% |
| 91 | Transdigm Inc 144A | 0.12% |
| 92 | Centene Corporation | 0.12% |
| 93 | Venture Global Plaquemines Lng LLC 144A | 0.12% |
| 94 | Voyager Parent LLC 144A | 0.12% |
| 95 | HUB International Ltd 144A | 0.12% |
| 96 | Carvana Co 144A | 0.12% |
| 97 | OPAL BIDCO SAS RegS | 0.12% |
| 98 | Centene Corporation | 0.12% |
| 99 | Imola Merger Corp 144A | 0.12% |
| 100 | Rocket Companies Inc 144A | 0.12% |
| BLK Csh Fnd Treasury Sl Agency | 0.33% | |
| GBP Cash | 0.24% | |
| EUR Cash | 0.17% | |
| CAD Cash | 0.01% | |
| SEK Cash | 0.00% | |
| USD Cash | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of GHYG, data as of Oct 13, 2026. https://etfiq.com/funds/ghyg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GHYG. Retrieved from https://etfiq.com/funds/ghyg/holdings/
[Holdings of GHYG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ghyg/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.