HYHG holdings: 237 positions
HYHG held 237 positions as of May 31, 2026. 1261229 BC Ltd. is the largest at 1.55%; the top 10 are 11.5% of the fund.
The largest 100 of 237 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd. | BHCCN | 1.55% |
| 2 | Quikrete Holdings, Inc. | QUIKHO | 1.40% |
| 3 | Asurion LLC | ASUCOR | 1.39% |
| 4 | EchoStar Corp. | ECHO | 1.25% |
| 5 | Cloud Software Group, Inc. | TIBX | 1.18% |
| 6 | Level 3 Financing, Inc. | LVLT | 1.07% |
| 7 | Carnival Corp. Ltd. | CCL | 0.93% |
| 8 | Discovery Global Holdings, Inc. | 0.91% | |
| 9 | CoreWeave, Inc. | CRWV | 0.90% |
| 10 | WULF Compute LLC | WULF | 0.89% |
| 11 | SV RNO Property Owner 1 LLC | TRACTC | 0.85% |
| 12 | Versant Media Group, Inc. | VSNT | 0.84% |
| 13 | HUB International Ltd. | HBGCN | 0.79% |
| 14 | Venture Global LNG, Inc. | VENLNG | 0.78% |
| 15 | Neptune Bidco US, Inc. | NLSN | 0.78% |
| 16 | Black Pearl Compute LLC | BLKPRL | 0.78% |
| 17 | Allied Universal Holdco LLC | UNSEAM | 0.78% |
| 18 | Community Health Systems, Inc. | CYH | 0.77% |
| 19 | Directv Financing LLC | DTV | 0.75% |
| 20 | TransDigm, Inc. | TDG | 0.74% |
| 21 | CRC Insurance Group LLC | TIHLLC | 0.74% |
| 22 | Rocket Cos., Inc. | RKT | 0.73% |
| 23 | Clear Channel Outdoor Holdings, Inc. | CCO | 0.71% |
| 24 | OAK-Eagle Acquireco, Inc. | EA | 0.69% |
| 25 | Mauser Packaging Solutions Holding Co. | BWY | 0.68% |
| 26 | NCL Corp. Ltd. | NCLH | 0.67% |
| 27 | Cloud Software Group, Inc. | TIBX | 0.67% |
| 28 | CCO Holdings LLC | CHTR | 0.66% |
| 29 | Windstream Services LLC | WIN | 0.65% |
| 30 | APLD ComputeCo LLC | APLD | 0.65% |
| 31 | Gray Media, Inc. | GTN | 0.64% |
| 32 | Millrose Properties, Inc. | MRP | 0.63% |
| 33 | Commercial Metals Co. | CMC | 0.62% |
| 34 | Post Holdings, Inc. | POST | 0.62% |
| 35 | Medline Borrower LP | MEDIND | 0.62% |
| 36 | DISH Network Corp. | 0.62% | |
| 37 | OAK-Eagle Acquireco, Inc. | EA | 0.61% |
| 38 | Caesars Entertainment, Inc. | CZR | 0.61% |
| 39 | Venture Global LNG, Inc. | VENLNG | 0.61% |
| 40 | Cleveland-Cliffs, Inc. | CLF | 0.60% |
| 41 | Staples, Inc. | SPLS | 0.60% |
| 42 | Herc Holdings, Inc. | HRI | 0.60% |
| 43 | SM Energy Co. | SM | 0.59% |
| 44 | TransDigm, Inc. | TDG | 0.59% |
| 45 | Jane Street Group | 0.59% | |
| 46 | ADT Security Corp. (The) | ADT | 0.58% |
| 47 | Meridian Arc Holdco LLC | MERIDI | 0.58% |
| 48 | PR RNO Property Owner 1 LLC | TRACTD | 0.58% |
| 49 | Univision Communications, Inc. | UVN | 0.57% |
| 50 | UKG, Inc. | ULTI | 0.57% |
| 51 | CVS Health Corp. | CVS | 0.57% |
| 52 | Albertsons Cos., Inc. | ACI | 0.56% |
| 53 | IQVIA, Inc. | IQV | 0.55% |
| 54 | QXO Building Products, Inc. | BECN | 0.55% |
| 55 | PetSmart LLC | PETM | 0.54% |
| 56 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.53% |
| 57 | Block, Inc. | XYZ | 0.53% |
| 58 | Core Scientific Finance I LLC | CORZ | 0.53% |
| 59 | AthenaHealth Group, Inc. | ATHENA | 0.52% |
| 60 | Celanese US Holdings LLC | CE | 0.52% |
| 61 | NRG Energy, Inc. | NRG | 0.50% |
| 62 | VZ Secured Financing BV | ZIGGO | 0.50% |
| 63 | Centene Corp. | CNC | 0.50% |
| 64 | Discovery Global Holdings, Inc. | 0.49% | |
| 65 | Sirius XM Radio LLC | SIRI | 0.49% |
| 66 | Talen Energy Supply LLC | TLN | 0.49% |
| 67 | DaVita, Inc. | DVA | 0.47% |
| 68 | Altice France SA | SFRFP | 0.47% |
| 69 | Alliant Holdings Intermediate LLC | ALIANT | 0.47% |
| 70 | Tenet Healthcare Corp. | THC | 0.46% |
| 71 | Fair Isaac Corp. | FAIRIC | 0.46% |
| 72 | Talen Energy Supply LLC | TLN | 0.45% |
| 73 | CSC Holdings LLC | CSCHLD | 0.45% |
| 74 | VoltaGrid LLC | VOLTAG | 0.45% |
| 75 | Michaels Cos., Inc. (The) | MIK | 0.45% |
| 76 | Sabre Financial Borrower LLC | SABHLD | 0.44% |
| 77 | Connect Finco SARL | ISATLN | 0.44% |
| 78 | JetBlue Airways Corp. | JBLU | 0.44% |
| 79 | United Rentals North America, Inc. | URI | 0.44% |
| 80 | Sunoco LP | SUN | 0.43% |
| 81 | CACI International, Inc. | CACI | 0.43% |
| 82 | Tenneco, Inc. | TENINC | 0.43% |
| 83 | Tenet Healthcare Corp. | THC | 0.43% |
| 84 | SBA Communications Corp. | SBAC | 0.42% |
| 85 | Howden UK Refinance plc | HWDGRP | 0.41% |
| 86 | AMC Global Media, Inc. | AMCX | 0.41% |
| 87 | Kinetik Holdings LP | KNTK | 0.41% |
| 88 | Sword Purchaser LLC | SEE | 0.41% |
| 89 | Churchill Downs, Inc. | CHDN | 0.41% |
| 90 | NRG Energy, Inc. | NRG | 0.40% |
| 91 | Rogers Communications, Inc. | RCICN | 0.40% |
| 92 | Shift4 Payments LLC | FOUR | 0.40% |
| 93 | Icahn Enterprises LP | IEP | 0.40% |
| 94 | Voyager Parent LLC | EVRI | 0.40% |
| 95 | Ardagh Group SA | ARGID | 0.40% |
| 96 | McAfee Corp. | MCFE | 0.39% |
| 97 | Builders FirstSource, Inc. | BLDR | 0.39% |
| 98 | Prime Healthcare Services, Inc. | PRIHEA | 0.39% |
| 99 | Albion Financing 1 SARL | AGKLN | 0.39% |
| 100 | APLD ComputeCo 2 LLC | PFORGE | 0.39% |
| Cash and other net assets | 4.80% |
The book
By country
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 HYHG, data as of May 31, 2026. https://etfiq.com/funds/hyhg/holdings/
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