HYFI holdings: 688 positions
HYFI held 688 positions as of May 31, 2026. TransDigm, Inc. is the largest at 0.80%; the top 10 are 5.7% of the fund.
The largest 100 of 688 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | TransDigm, Inc. | 0.80% | |
| 2 | Jane Street Grp/Jsg Fin | 0.57% | |
| 3 | American Airlines, Inc. | AAL | 0.56% |
| 4 | Advance Auto Parts Inc | AAP | 0.56% |
| 5 | Nissan Motor Acceptance Co LLC | 0.55% | |
| 6 | DISH DBS Corp. | 0.54% | |
| 7 | Community Health Systems Inc | CYH | 0.54% |
| 8 | US Foods, Inc. | 0.53% | |
| 9 | McGraw-Hill Education, Inc. | 0.53% | |
| 10 | Sirius XM Inc | SIRI | 0.53% |
| 11 | Voyager Parent LLC | EVRI | 0.52% |
| 12 | CCO Holdings LLC | 0.51% | |
| 13 | Olin Corp | OLN | 0.51% |
| 14 | Tenet Healthcare Corp | THC | 0.50% |
| 15 | Alcoa Nederland Holding | 0.50% | |
| 16 | SM Energy Co. | SM | 0.49% |
| 17 | Raven Acquisition Holdings LLC | RCM | 0.49% |
| 18 | LCM Investments Holdings II LLC | MAGLLC | 0.49% |
| 19 | 1261229 BC Ltd. | BHCCN | 0.48% |
| 20 | NCL Corp. Ltd. | 0.48% | |
| 21 | Builders FirstSource, Inc. | 0.48% | |
| 22 | OAK-Eagle Acquireco, Inc. | EA | 0.47% |
| 23 | CRC Insurance Group LLC | TIHLLC | 0.47% |
| 24 | Global Partners LP | GLP | 0.47% |
| 25 | Jefferies Finance LLC | 0.47% | |
| 26 | Jones Deslauriers Insurance Management, Inc. | 0.47% | |
| 27 | Jazz Securities Dac | 0.47% | |
| 28 | Columbus McKinnon Corp/NY | CMCO | 0.46% |
| 29 | Discovery Holdings Inc | 0.46% | |
| 30 | CQP Holdco LP | BLKCQP | 0.46% |
| 31 | Esab Corp. | 0.46% | |
| 32 | Surgery Center Holdings, Inc. | SURCEN | 0.45% |
| 33 | Permian Resources Operating LLC | PR | 0.45% |
| 34 | Fortress Intermediate 3 Inc | 0.45% | |
| 35 | CVR Partners LP | UAN | 0.45% |
| 36 | Block Inc | XYZ | 0.44% |
| 37 | Phoenix Aviation Capital Ltd | PHOAVI | 0.43% |
| 38 | Masterbrand, Inc. | MASBRA | 0.43% |
| 39 | Ellucian Holdings, Inc. | 0.43% | |
| 40 | Celanese US Holdings LLC | CE | 0.43% |
| 41 | Wyndham Hotels & Resorts Inc | WH | 0.43% |
| 42 | GEN Digital Inc | 0.43% | |
| 43 | Great Canadian Gaming Corp/Raptor LLC | 0.42% | |
| 44 | Talos Production Inc | TALO | 0.42% |
| 45 | Versant Media Group, Inc. | VSNT | 0.42% |
| 46 | Enova International Inc | 0.42% | |
| 47 | American Builders & Contractors Supply Co., Inc. | 0.42% | |
| 48 | Garda World Security | 0.42% | |
| 49 | Belron UK Finance plc | 0.41% | |
| 50 | Angi Group LLC | 0.41% | |
| 51 | Bombardier Inc | 0.41% | |
| 52 | Whirlpool Corp | WHR | 0.41% |
| 53 | Select Medical Corp. | 0.41% | |
| 54 | Cloud Software Group, Inc. | TIBX | 0.40% |
| 55 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.40% |
| 56 | Melco Resorts Finance | 0.40% | |
| 57 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 0.40% |
| 58 | United Parks & Resorts Inc | PRKS | 0.39% |
| 59 | Navient Corp | 0.39% | |
| 60 | Gap, Inc. (The) | 0.39% | |
| 61 | RB Global Holdings, Inc. | 0.39% | |
| 62 | Marriott Ownership Resorts Inc | VAC | 0.39% |
| 63 | Efesto Bidco SpA Efesto US LLC | 0.39% | |
| 64 | Utah Acquisition Sub, Inc. | 0.38% | |
| 65 | Allied Universal Holdco LLC | UNSEAM | 0.38% |
| 66 | Meridian Arc Holdco LLC | MERIDI | 0.37% |
| 67 | CNX Resources Corp | 0.37% | |
| 68 | Dish Dbs Corp | 0.37% | |
| 69 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO | 0.37% |
| 70 | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | 0.37% | |
| 71 | Mueller Water Products, Inc. | 0.36% | |
| 72 | Continental Resources, Inc. | 0.36% | |
| 73 | Nexstar Media Inc | NXST | 0.36% |
| 74 | Specialty Building Products Holdings LLC | SBPLLC | 0.36% |
| 75 | Harbour Energy PLC | 0.36% | |
| 76 | Asbury Automotive Group Inc | ABG | 0.36% |
| 77 | Venture Global LNG, Inc. | VENLNG | 0.35% |
| 78 | Carvana Co. | CVNA | 0.35% |
| 79 | Travel + Leisure Co. | 0.35% | |
| 80 | Nissan Motor Co Ltd | NSANY | 0.35% |
| 81 | Acrisure, LLC | ACRISU | 0.35% |
| 82 | Acrisure LLC | 0.34% | |
| 83 | Sekisui House US, Inc. | 0.34% | |
| 84 | Velocity Vehicle Group LLC | VLCYVG | 0.34% |
| 85 | Comstock Resources Inc | CRK | 0.34% |
| 86 | Hilcorp Energy I LP | 0.34% | |
| 87 | Beacon Mobility Corp | 0.34% | |
| 88 | Synchrony Financial | 0.33% | |
| 89 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | CAR | 0.33% |
| 90 | NCR Voyix Corp | VYX | 0.32% |
| 91 | PetSmart LLC | 0.32% | |
| 92 | Rocket Software, Inc. | ROCSOF | 0.32% |
| 93 | WR Grace Holdings LLC | GRA | 0.32% |
| 94 | Bombardier, Inc. | 0.31% | |
| 95 | Embecta Corp. | EMBC | 0.31% |
| 96 | Staples, Inc. | SPLS | 0.31% |
| 97 | Hilton Grand Vacations Borrower LLC | HGVLLC | 0.31% |
| 98 | Ally Financial, Inc. | 0.31% | |
| 99 | NuStar Logistics LP | 0.30% | |
| 100 | Alliant Holdings Intermediate LLC | 0.30% | |
| Cash and other net assets | 3.97% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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 HYFI, data as of May 31, 2026. https://etfiq.com/funds/hyfi/holdings/
ETFIQ. (May 31, 2026). Holdings of HYFI. Retrieved from https://etfiq.com/funds/hyfi/holdings/
[Holdings of HYFI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/hyfi/holdings/)
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