HYG holdings: 1,337 positions
HYG held 1,337 positions as of Oct 13, 2026. 1261229 Bc Ltd 144A is the largest at 0.57%; the top 10 are 3.6% of the fund.
The largest 100 of 1,337 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd 144A | 0.57% |
| 2 | Meridian Arc Holdco LLC 144A | 0.45% |
| 3 | Echostar Corp | 0.41% |
| 4 | PR Rno Property Owner 1 LLC 144A | 0.36% |
| 5 | Cloud Software Group LLC 144A | 0.32% |
| 6 | Quikrete Holdings Inc 144A | 0.32% |
| 7 | Cloud Software Group LLC 144A | 0.32% |
| 8 | Wulf Compute LLC 144A | 0.31% |
| 9 | HUB International Ltd 144A | 0.30% |
| 10 | Nexstar Media Inc 144A | 0.29% |
| 11 | Core Scientific Finance I LLC 144A | 0.29% |
| 12 | Centene Corporation | 0.28% |
| 13 | Galaxy Helios Data Centers II LLC 144A | 0.28% |
| 14 | SV Rno Property Owner 1 LLC 144A | 0.28% |
| 15 | Venture Global Lng Inc 144A | 0.28% |
| 16 | OAK Eagle Acquireco Inc 144A | 0.28% |
| 17 | Panther Escrow Issuer LLC 144A | 0.25% |
| 18 | Softbank Group Corp 144A | 0.25% |
| 19 | Asurion LLC 144A | 0.25% |
| 20 | Softbank Group Corp 144A | 0.24% |
| 21 | Transdigm Inc 144A | 0.24% |
| 22 | Paramount Skydance Corp 144A | 0.23% |
| 23 | OAK Eagle Acquireco Inc 144A | 0.23% |
| 24 | Mauser Packaging Solutions Holding 144A | 0.23% |
| 25 | 1011778 Bc Unlimited Liability Co 144A | 0.23% |
| 26 | Transdigm Inc 144A | 0.23% |
| 27 | Aadvantage Loyalty Ip Ltd 144A | 0.23% |
| 28 | Emrld Borrower LP 144A | 0.23% |
| 29 | Neptune Bidco US Inc 144A | 0.22% |
| 30 | Medline Borrower LP 144A | 0.22% |
| 31 | CCO Holdings LLC 144A | 0.22% |
| 32 | Transdigm Inc 144A | 0.22% |
| 33 | CCO Holdings LLC | 0.22% |
| 34 | Davita Inc 144A | 0.22% |
| 35 | Apld Computeco LLC 144A | 0.22% |
| 36 | Talen Energy Supply LLC 144A | 0.22% |
| 37 | QXO Building Products Inc 144A | 0.21% |
| 38 | UKG Inc 144A | 0.21% |
| 39 | CCO Holdings LLC 144A | 0.21% |
| 40 | Allied Universal Holdco LLC 144A | 0.21% |
| 41 | Beach Acquisition Bidco LLC 144A | 0.20% |
| 42 | CCO Holdings LLC 144A | 0.20% |
| 43 | Carrix Inc 144A | 0.20% |
| 44 | Athenahealth Group Inc 144A | 0.20% |
| 45 | Venture Global Lng Inc 144A | 0.20% |
| 46 | Rakuten Group Inc 144A | 0.19% |
| 47 | CVS Health Corp NC5.25 | 0.19% |
| 48 | Transdigm Inc 144A | 0.19% |
| 49 | Echostar Corp | 0.19% |
| 50 | Paramount Skydance Corp 144A | 0.19% |
| 51 | NRG Energy Inc 144A | 0.19% |
| 52 | Coreweave Inc 144A | 0.19% |
| 53 | Level 3 Financing Inc 144A | 0.19% |
| 54 | Csdc Finance I LLC 144A | 0.19% |
| 55 | Asurion LLC 144A | 0.19% |
| 56 | MPT Operating Partnership LP / Mpt 144A | 0.19% |
| 57 | Staples Inc 144A | 0.19% |
| 58 | Black Pearl Compute LLC 144A | 0.18% |
| 59 | Michaels Companies Inc 144A | 0.18% |
| 60 | Nissan Motor Co Ltd 144A | 0.18% |
| 61 | CCO Holdings LLC 144A | 0.18% |
| 62 | Venture Global Lng Inc 144A | 0.18% |
| 63 | Connect Finco Sarl 144A | 0.18% |
| 64 | Centene Corporation | 0.18% |
| 65 | Petsmart LLC 144A | 0.18% |
| 66 | Uniti Services LLC 144A | 0.18% |
| 67 | Venture Global Plaquemines Lng LLC 144A | 0.18% |
| 68 | Sword Purchaser LLC 144A | 0.18% |
| 69 | Skydance Corp 144A | 0.18% |
| 70 | Iqvia Inc 144A | 0.18% |
| 71 | Apld Computeco 2 LLC 144A | 0.18% |
| 72 | Directv Financing LLC 144A | 0.18% |
| 73 | Tenet Healthcare Corp | 0.18% |
| 74 | Caesars Entertainment Inc 144A | 0.17% |
| 75 | Voltagrid LLC 144A | 0.17% |
| 76 | Venture Global Plaquemines Lng LLC 144A | 0.17% |
| 77 | Iqvia Inc 144A | 0.17% |
| 78 | Vodafone Group PLC | 0.17% |
| 79 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | 0.17% |
| 80 | Transdigm Inc 144A | 0.17% |
| 81 | Level 3 Financing Inc 144A | 0.17% |
| 82 | Voyager Parent LLC 144A | 0.16% |
| 83 | HUB International Ltd 144A | 0.16% |
| 84 | Zenith Arc LLC 144A | 0.16% |
| 85 | Block Inc | 0.16% |
| 86 | Coreweave Inc 144A | 0.16% |
| 87 | Carvana Co 144A | 0.16% |
| 88 | Altice France SA (france) 144A | 0.16% |
| 89 | Sirius Xm Radio LLC 144A | 0.16% |
| 90 | Rocket Companies Inc 144A | 0.16% |
| 91 | Centene Corporation | 0.16% |
| 92 | Imola Merger Corp 144A | 0.16% |
| 93 | Centene Corporation | 0.16% |
| 94 | Rocket Companies Inc 144A | 0.15% |
| 95 | Transdigm Inc 144A | 0.15% |
| 96 | SS&C Technologies Inc 144A | 0.15% |
| 97 | Electricite de France SA 144A | 0.15% |
| 98 | Level 3 Financing Inc 144A | 0.15% |
| 99 | Organon & Co 144A | 0.15% |
| 100 | Tenneco LLC 144A | 0.15% |
| BLK Csh Fnd Treasury Sl Agency | 0.26% | |
| USD Cash | 0.06% | |
| EUR Cash | 0.00% | |
| Cash and other net assets | −0.15% |
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 HYG, data as of Oct 13, 2026. https://etfiq.com/funds/hyg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYG. Retrieved from https://etfiq.com/funds/hyg/holdings/
[Holdings of HYG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hyg/holdings/)
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