HYLB holdings: 1,277 positions
HYLB held 1,277 positions as of May 29, 2026. 1261229 BC Ltd. is the largest at 0.53%; the top 10 are 3.7% of the fund.
The largest 100 of 1,277 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd. | BHCCN | 0.53% |
| 2 | EchoStar Corp | SATS | 0.51% |
| 3 | PR RNO Property Owner 1 LLC | TRACTD | 0.40% |
| 4 | Quikrete Holdings Inc | QUIKHO | 0.35% |
| 5 | Cloud Software Group, Inc. | TIBX | 0.34% |
| 6 | Cloud Software Group LLC | TIBX | 0.33% |
| 7 | DISH Network Corp. | 0.32% | |
| 8 | Asurion LLC | ASUCOR | 0.30% |
| 9 | Nexstar Media Inc | NXST | 0.29% |
| 10 | HUB International Ltd. | HBGCN | 0.29% |
| 11 | CRC Insurance Group LLC | TIHLLC | 0.28% |
| 12 | Venture Global LNG Inc | VENLNG | 0.28% |
| 13 | Asurion LLC | ASUCOR | 0.28% |
| 14 | Centene Corp. | 0.28% | |
| 15 | Carnival Corp. Ltd. | CCL | 0.26% |
| 16 | OAK-Eagle Acquireco, Inc. | EA | 0.26% |
| 17 | CCO Holdings LLC | CHTR | 0.25% |
| 18 | CoreWeave Inc | CRWV | 0.25% |
| 19 | EMRLD Borrower LP | EMECLI | 0.25% |
| 20 | TransDigm, Inc. | 0.24% | |
| 21 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.24% |
| 22 | CCO Holdings LLC | CHTR | 0.24% |
| 23 | DaVita Inc | DVA | 0.23% |
| 24 | TransDigm, Inc. | TDG | 0.23% |
| 25 | Neptune Bidco US, Inc. | NLSN | 0.23% |
| 26 | OAK-Eagle Acquireco, Inc. | EA | 0.23% |
| 27 | Mauser Packaging Solutions Holding Co. | BWY | 0.23% |
| 28 | CCO Holdings LLC | CHTR | 0.22% |
| 29 | CCO Holdings LLC | CHTR | 0.22% |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.22% |
| 31 | DISH DBS Corp. | 0.22% | |
| 32 | Nissan Motor Co Ltd | 0.21% | |
| 33 | Lumen Technologies Inc | 0.21% | |
| 34 | Medline Borrower LP | MEDIND | 0.21% |
| 35 | Talen Energy Supply LLC | TLN | 0.21% |
| 36 | Allied Universal Holdco LLC | UNSEAM | 0.21% |
| 37 | UKG, Inc. | ULTI | 0.21% |
| 38 | Magallanes Inc | WBD | 0.21% |
| 39 | NRG Energy Inc | NRG | 0.21% |
| 40 | Nissan Motor Co Ltd | NSANY | 0.20% |
| 41 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.20% |
| 42 | Staples, Inc. | SPLS | 0.20% |
| 43 | Venture Global LNG, Inc. | VENLNG | 0.20% |
| 44 | Connect Holding II LLC | BSPEED | 0.20% |
| 45 | Venture Global LNG Inc | VENLNG | 0.20% |
| 46 | QXO Building Products, Inc. | BECN | 0.20% |
| 47 | TransDigm, Inc. | TDG | 0.20% |
| 48 | AthenaHealth Group, Inc. | ATHENA | 0.19% |
| 49 | Connect Finco SARL / Connect US Finco LLC | 0.19% | |
| 50 | Centene Corp | 0.19% | |
| 51 | Rakuten Group Inc | 0.19% | |
| 52 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.19% |
| 53 | Community Health Systems Inc | 0.18% | |
| 54 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 55 | TransDigm Group Inc | TDG | 0.18% |
| 56 | Venture Global LNG, Inc. | VENLNG | 0.18% |
| 57 | Jane Street Group LLC | JANEST | 0.18% |
| 58 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.18% |
| 59 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 60 | Lumen Technologies Inc | LVLT | 0.18% |
| 61 | IQVIA Holdings Inc | 0.18% | |
| 62 | Caesars Entertainment, Inc. | CZR | 0.18% |
| 63 | Tenet Healthcare Corp | THC | 0.18% |
| 64 | Lumen Technologies Inc | LVLT | 0.18% |
| 65 | Block Inc | XYZ | 0.18% |
| 66 | VoltaGrid LLC | VOLTAG | 0.18% |
| 67 | TransDigm Inc | TDG | 0.18% |
| 68 | Rocket Cos Inc | RKT | 0.17% |
| 69 | Rocket Cos Inc | RKT | 0.17% |
| 70 | Ingram Micro, Inc. | IM | 0.17% |
| 71 | Carnival Corp. Ltd. | CCL | 0.17% |
| 72 | Gol Finance, Inc. | 0.17% | |
| 73 | HUB International Ltd | 0.17% | |
| 74 | CoreWeave Inc | CRWV | 0.17% |
| 75 | PetSmart LLC | 0.17% | |
| 76 | Centene Corporation | CNC | 0.17% |
| 77 | Michaels Cos., Inc. (The) | MIK | 0.17% |
| 78 | SS&C Technologies, Inc. | SSNC | 0.17% |
| 79 | Centene Corp. | 0.17% | |
| 80 | Sirius XM Radio LLC | SIRI | 0.16% |
| 81 | Tenneco Inc | TENINC | 0.16% |
| 82 | Sword Purchaser LLC | SEE | 0.16% |
| 83 | Voyager Parent LLC | EVRI | 0.16% |
| 84 | Altice France SA | 0.16% | |
| 85 | Centene Corp. | 0.16% | |
| 86 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.16% |
| 87 | Cloud Software Group LLC | TIBX | 0.15% |
| 88 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.15% |
| 89 | NCL Corp Ltd | NCLH | 0.15% |
| 90 | Nexstar Media Inc | NXST | 0.15% |
| 91 | CoreWeave Inc. | CRWV | 0.15% |
| 92 | Community Health Systems Inc | CYH | 0.15% |
| 93 | TransDigm Group Inc | TDG | 0.15% |
| 94 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.15% |
| 95 | Herc Holdings Inc | HRI | 0.15% |
| 96 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.15% |
| 97 | Viking Cruises Ltd. | VIKCRU | 0.15% |
| 98 | Tenet Healthcare Corp | THC | 0.14% |
| 99 | Community Health Systems Inc | CYH | 0.14% |
| 100 | Community Health Systems, Inc. | CYH | 0.14% |
| Cash and other net assets | 2.27% |
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 HYLB, data as of May 29, 2026. https://etfiq.com/funds/hylb/holdings/
ETFIQ. (May 29, 2026). Holdings of HYLB. Retrieved from https://etfiq.com/funds/hylb/holdings/
[Holdings of HYLB (ETFIQ, May 29, 2026)](https://etfiq.com/funds/hylb/holdings/)
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