HYBB holdings: 1,088 positions
HYBB held 1,088 positions as of Oct 13, 2026. Meridian Arc Holdco LLC 144A is the largest at 0.60%; the top 10 are 4.4% of the fund.
The largest 100 of 1,088 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Meridian Arc Holdco LLC 144A | 0.60% |
| 2 | Softbank Group Corp 144A | 0.53% |
| 3 | PR Rno Property Owner 1 LLC 144A | 0.48% |
| 4 | Cloud Software Group LLC 144A | 0.42% |
| 5 | Quikrete Holdings Inc 144A | 0.42% |
| 6 | Softbank Group Corp 144A | 0.41% |
| 7 | Core Scientific Finance I LLC 144A | 0.39% |
| 8 | Wulf Compute LLC 144A | 0.38% |
| 9 | Galaxy Helios Data Centers II LLC 144A | 0.38% |
| 10 | SV Rno Property Owner 1 LLC 144A | 0.38% |
| 11 | Nexstar Media Inc 144A | 0.37% |
| 12 | Centene Corporation | 0.37% |
| 13 | Skydance Corp 144A | 0.36% |
| 14 | Venture Global Lng Inc 144A | 0.35% |
| 15 | Asurion LLC 144A | 0.34% |
| 16 | Skydance Corp 144A | 0.34% |
| 17 | Transdigm Inc 144A | 0.34% |
| 18 | OAK Eagle Acquireco Inc 144A | 0.33% |
| 19 | Emrld Borrower LP 144A | 0.33% |
| 20 | 1011778 Bc Unlimited Liability Co 144A | 0.32% |
| 21 | Aadvantage Loyalty Ip Ltd 144A | 0.30% |
| 22 | Paramount Skydance Corp 144A | 0.30% |
| 23 | Davita Inc 144A | 0.30% |
| 24 | Transdigm Inc 144A | 0.30% |
| 25 | Apld Computeco LLC 144A | 0.29% |
| 26 | Venture Global Lng Inc 144A | 0.28% |
| 27 | CVS Health Corp NC5.25 | 0.27% |
| 28 | Carrix Inc 144A | 0.27% |
| 29 | Csdc Finance I LLC 144A | 0.27% |
| 30 | NRG Energy Inc 144A | 0.26% |
| 31 | QXO Building Products Inc 144A | 0.26% |
| 32 | Level 3 Financing Inc 144A | 0.26% |
| 33 | Nissan Motor Co Ltd 144A | 0.26% |
| 34 | Transdigm Inc 144A | 0.26% |
| 35 | Medline Borrower LP 144A | 0.26% |
| 36 | Rakuten Group Inc 144A | 0.26% |
| 37 | Block Inc | 0.25% |
| 38 | Paramount Skydance Corp 144A | 0.24% |
| 39 | Centene Corporation | 0.24% |
| 40 | Tenet Healthcare Corp | 0.24% |
| 41 | Apld Computeco 2 LLC 144A | 0.24% |
| 42 | Level 3 Financing Inc 144A | 0.24% |
| 43 | Venture Global Plaquemines Lng LLC 144A | 0.24% |
| 44 | Organon & Co 144A | 0.23% |
| 45 | Caesars Entertainment Inc 144A | 0.23% |
| 46 | Directv Financing LLC 144A | 0.23% |
| 47 | Rocket Companies Inc 144A | 0.23% |
| 48 | Iqvia Inc 144A | 0.23% |
| 49 | CCO Holdings LLC 144A | 0.23% |
| 50 | Imola Merger Corp 144A | 0.23% |
| 51 | Venture Global Plaquemines Lng LLC 144A | 0.23% |
| 52 | Black Pearl Compute LLC 144A | 0.23% |
| 53 | Rocket Companies Inc 144A | 0.23% |
| 54 | Zenith Arc LLC 144A | 0.22% |
| 55 | Centene Corporation | 0.22% |
| 56 | Vodafone Group PLC | 0.22% |
| 57 | Iqvia Inc 144A | 0.22% |
| 58 | CCO Holdings LLC 144A | 0.22% |
| 59 | Centene Corporation | 0.22% |
| 60 | Cipher Compute LLC 144A | 0.21% |
| 61 | Sirius Xm Radio LLC 144A | 0.21% |
| 62 | Venture Global Lng Inc 144A | 0.21% |
| 63 | Cloud Software Group LLC 144A | 0.20% |
| 64 | CCO Holdings LLC | 0.20% |
| 65 | Herc Holdings Inc 144A | 0.20% |
| 66 | Venture Global Plaquemines Lng LLC 144A | 0.20% |
| 67 | Nexstar Media Inc 144A | 0.20% |
| 68 | Tenet Healthcare Corp 144A | 0.20% |
| 69 | Centene Corporation | 0.20% |
| 70 | Voyager Parent LLC 144A | 0.20% |
| 71 | Entegris Inc 144A | 0.19% |
| 72 | Skydance Corp 144A | 0.19% |
| 73 | Electricite de France SA 144A | 0.19% |
| 74 | CCO Holdings LLC 144A | 0.19% |
| 75 | Directv Financing LLC 144A | 0.19% |
| 76 | CCO Holdings LLC 144A | 0.19% |
| 77 | United Rentals (north America) Inc | 0.18% |
| 78 | Caci International Inc 144A | 0.18% |
| 79 | Apld Computeco 3 LLC 144A | 0.18% |
| 80 | Genmab A/S 144A | 0.18% |
| 81 | Viking Cruises Ltd 144A | 0.18% |
| 82 | Albertsons Companies Inc 144A | 0.18% |
| 83 | Tenet Healthcare Corp 144A | 0.18% |
| 84 | Iron Mountain Inc 144A | 0.17% |
| 85 | Novelis Corp 144A | 0.17% |
| 86 | SHIFT4 Payments LLC 144A | 0.17% |
| 87 | ZF North America Capital Inc 144A | 0.17% |
| 88 | Jazz Securities Dac 144A | 0.17% |
| 89 | Transdigm Inc 144A | 0.17% |
| 90 | Standard Building Solutions Inc 144A | 0.17% |
| 91 | Albion Financing 1 Sarl 144A | 0.17% |
| 92 | Avantor Funding Inc 144A | 0.17% |
| 93 | Venture Global Lng Inc 144A | 0.17% |
| 94 | Directv Financing LLC 144A | 0.17% |
| 95 | Caesars Entertainment Inc 144A | 0.16% |
| 96 | PG&E Corporation | 0.16% |
| 97 | Sirius Xm Radio LLC 144A | 0.16% |
| 98 | Tenet Healthcare Corp | 0.16% |
| 99 | Tenet Healthcare Corp | 0.16% |
| 100 | SM Energy Co 144A | 0.16% |
| BLK Csh Fnd Treasury Sl Agency | 0.48% | |
| USD Cash | 0.32% | |
| EUR Cash | 0.00% | |
| Cash and other net assets | 0.03% |
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.
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ETFIQ, Holdings of HYBB, data as of Oct 13, 2026. https://etfiq.com/funds/hybb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYBB. Retrieved from https://etfiq.com/funds/hybb/holdings/
[Holdings of HYBB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hybb/holdings/)
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