# HYFI holdings: 688 positions

> HYFI holdings as of May 31, 2026: TransDigm, Inc. 0.80%, Jane Street Grp/Jsg Fin 0.57% and AAL 0.56% and 685 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074965/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.97% |

The largest 25 of 688 positions are shown. All of them: https://etfiq.com/funds/hyfi/holdings/hyfi-holdings.csv (CSV) or https://etfiq.com/data/books/hyfi.json (JSON).

Fund page: https://etfiq.com/funds/hyfi

Cite: ETFIQ, Holdings of HYFI, data as of May 31, 2026. https://etfiq.com/funds/hyfi/holdings/