HYDB holdings: 256 positions
HYDB held 256 positions as of Oct 13, 2026. Comstock Resources Inc 144A is the largest at 0.78%; the top 10 are 7.6% of the fund.
The largest 100 of 256 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Comstock Resources Inc 144A | 0.78% |
| 2 | Venture Global Lng Inc 144A | 0.77% |
| 3 | Apld Computeco 3 LLC 144A | 0.76% |
| 4 | Rakuten Group Inc 144A | 0.76% |
| 5 | AMC Global Media Inc 144A | 0.76% |
| 6 | Venture Global Lng Inc 144A | 0.76% |
| 7 | Post Holdings Inc 144A | 0.76% |
| 8 | Noble Finance II LLC 144A | 0.76% |
| 9 | Novelis Corp 144A | 0.76% |
| 10 | Talen Energy Supply LLC 144A | 0.76% |
| 11 | Core Scientific Finance I LLC 144A | 0.76% |
| 12 | Davita Inc 144A | 0.76% |
| 13 | Apld Computeco 2 LLC 144A | 0.76% |
| 14 | Wulf Compute LLC 144A | 0.76% |
| 15 | QXO Building Products Inc 144A | 0.75% |
| 16 | Galaxy Helios Data Centers II LLC 144A | 0.75% |
| 17 | Venture Global Plaquemines Lng LLC 144A | 0.75% |
| 18 | Rocket Mortgage LLC 144A | 0.74% |
| 19 | Equipmentsharecom Inc 144A | 0.74% |
| 20 | Versant Media Group Inc 144A | 0.73% |
| 21 | Caesars Entertainment Inc 144A | 0.73% |
| 22 | Uniti Services LLC 144A | 0.71% |
| 23 | Coreweave Inc 144A | 0.70% |
| 24 | Skydance Corp 144A | 0.70% |
| 25 | GEN Digital Inc 144A | 0.70% |
| 26 | Diebold Nixdorf Inc 144A | 0.69% |
| 27 | MPT Operating Partnership LP 144A | 0.66% |
| 28 | Nexstar Media Inc 144A | 0.66% |
| 29 | Nickel Industries Ltd 144A | 0.64% |
| 30 | Surgery Center Holdings Inc 144A | 0.63% |
| 31 | Paramount Global | 0.63% |
| 32 | Coinbase Global Inc 144A | 0.63% |
| 33 | Garrett Motion Holdings Inc 144A | 0.60% |
| 34 | Summit Midstream Holdings LLC 144A | 0.60% |
| 35 | Biocon Biologics Global PLC 144A | 0.60% |
| 36 | Wayfair LLC 144A | 0.59% |
| 37 | SIX Flags Entertainment Corp 144A | 0.59% |
| 38 | Celanese US Holdings LLC | 0.59% |
| 39 | PBF Holding Company LLC 144A | 0.58% |
| 40 | Ivanhoe Mines Ltd 144A | 0.58% |
| 41 | Sisecam UK PLC 144A | 0.58% |
| 42 | Ithaca Energy North Sea PLC 144A | 0.58% |
| 43 | Cooper-Standard Automotive Inc 144A | 0.57% |
| 44 | Synchrony Financial | 0.57% |
| 45 | Park Intermediate Holdings LLC 144A | 0.57% |
| 46 | Onemain Finance Corp | 0.57% |
| 47 | Nissan Motor Co Ltd 144A | 0.56% |
| 48 | VF Corporation | 0.56% |
| 49 | The Gap Inc 144A | 0.56% |
| 50 | Skeena Resources Ltd 144A | 0.55% |
| 51 | Builders Firstsource Inc 144A | 0.55% |
| 52 | Northern Oil and Gas Inc 144A | 0.55% |
| 53 | Nissan Motor Co Ltd 144A | 0.55% |
| 54 | SHIFT4 Payments LLC 144A | 0.55% |
| 55 | Venture Global Calcasieu Pass LLC 144A | 0.55% |
| 56 | Clue Opco LLC 144A | 0.54% |
| 57 | SIX Flags Entertainment Corp 144A | 0.53% |
| 58 | NCL Corporation Ltd 144A | 0.53% |
| 59 | FS Kkr Capital Corp | 0.52% |
| 60 | Venture Global Plaquemines Lng LLC 144A | 0.52% |
| 61 | NGL Energy Operating LLC 144A | 0.51% |
| 62 | Icahn Enterprises LP | 0.51% |
| 63 | Uniti Services LLC 144A | 0.51% |
| 64 | Celanese US Holdings LLC | 0.51% |
| 65 | SK Invictus Intermediate II Sarl 144A | 0.51% |
| 66 | Snap Inc 144A | 0.50% |
| 67 | Icahn Enterprises LP 144A | 0.50% |
| 68 | MPT Operating Partnership LP / Mpt 144A | 0.50% |
| 69 | NCL Corporation Ltd 144A | 0.50% |
| 70 | Post Holdings Inc 144A | 0.50% |
| 71 | CVR Energy Inc 144A | 0.49% |
| 72 | Genesis Energy LP | 0.49% |
| 73 | Petco Health and Wellness Company 144A | 0.49% |
| 74 | Travel + Leisure Co 144A | 0.49% |
| 75 | Lindblad Expeditions LLC 144A | 0.49% |
| 76 | Tidewater Inc 144A | 0.48% |
| 77 | Gulfport Energy Operating Corp 144A | 0.48% |
| 78 | Delek Logistics Partners LP 144A | 0.48% |
| 79 | IHS Holding Ltd/Ky 144A | 0.48% |
| 80 | PG&E Corporation | 0.47% |
| 81 | Howard Hughes Corp 144A | 0.46% |
| 82 | Nexstar Media Inc 144A | 0.46% |
| 83 | McGraw-Hill Education Inc 144A | 0.46% |
| 84 | McGraw-Hill Education Inc 144A | 0.46% |
| 85 | California Resources Corp 144A | 0.46% |
| 86 | Sinclair Television Group Inc 144A | 0.46% |
| 87 | NEW Flyer Holdings Inc 144A | 0.45% |
| 88 | Viasat Inc 144A | 0.45% |
| 89 | Talos Production Inc 144A | 0.45% |
| 90 | Delek Logistics Partners LP 144A | 0.45% |
| 91 | Amerigas Partners LP 144A | 0.45% |
| 92 | Stonex Escrow Issuer LLC 144A | 0.44% |
| 93 | Genting New York LLC 144A | 0.44% |
| 94 | Prog Holdings Inc 144A | 0.43% |
| 95 | Talos Production Inc 144A | 0.43% |
| 96 | Kohls Corp | 0.43% |
| 97 | Onemain Finance Corp | 0.43% |
| 98 | FS Kkr Capital Corp | 0.43% |
| 99 | Fair Isaac Corp 144A | 0.42% |
| 100 | First Quantum Minerals Ltd 144A | 0.42% |
| BLK Csh Fnd Treasury Sl Agency | 0.42% | |
| EUR Cash | 0.00% | |
| USD Cash | −0.74% | |
| Cash and other net assets | 0.04% |
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 HYDB, data as of Oct 13, 2026. https://etfiq.com/funds/hydb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYDB. Retrieved from https://etfiq.com/funds/hydb/holdings/
[Holdings of HYDB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hydb/holdings/)
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