# HYLS holdings: 359 positions

> HYLS holdings as of Oct 13, 2026: RKT 1.53%, BCULC 1.48% and LX235335 1.45% and 356 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

HYLS held 359 positions as of Oct 13, 2026. ROCKET COS INC 6.375%, due 08/01/2033 is the largest at 1.53%; the top 10 are 11.4% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=HYLS).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ROCKET COS INC 6.375%, due 08/01/2033 | RKT | 1.53% |
| 2 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | BCULC | 1.48% |
| 3 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | LX235335 | 1.45% |
| 4 | CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | TIBX | 1.07% |
| 5 | QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | QUIKHO | 1.07% |
| 6 | FAIR ISAAC CORP 6%, due 05/15/2033 | FAIRIC | 1.04% |
| 7 | ECHOSTAR CORP 10.75%, due 11/30/2029 | ECHO | 1.02% |
| 8 | TRANSDIGM INC 6.375%, due 05/31/2033 | TDG | 0.93% |
| 9 | YUM! BRANDS INC 5.375%, due 04/01/2032 | YUM | 0.93% |
| 10 | ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | ALIANT | 0.92% |
| 11 | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | FOUR | 0.90% |
| 12 | AMWINS GROUP INC 4.875%, due 06/30/2029 | AMWINS | 0.85% |
| 13 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | TLN | 0.84% |
| 14 | LEIA FINCO US LLC Variable rate, due 10/09/2032 | LX232016 | 0.82% |
| 15 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | VEGLPL | 0.81% |
| 16 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | NLSN | 0.79% |
| 17 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 | SIRI | 0.79% |
| 18 | RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | RCM | 0.78% |
| 19 | CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 | CHTR | 0.74% |
| 20 | SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 | MORTON | 0.72% |
| 21 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 | ALPGEN | 0.71% |
| 22 | BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | BWIN | 0.69% |
| 23 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | NXST | 0.69% |
| 24 | TENET HEALTHCARE CORP 6.75%, due 05/15/2031 | THC | 0.66% |
| 25 | RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | RBACN | 0.65% |
| | US Dollar | | 1.66% |
| | Cash and other net assets | | −8.61% |

The largest 25 of 359 positions are shown. All of them: https://etfiq.com/funds/hyls/holdings/hyls-holdings.csv (CSV) or https://etfiq.com/data/books/hyls.json (JSON).

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

Cite: ETFIQ, Holdings of HYLS, data as of Oct 13, 2026. https://etfiq.com/funds/hyls/holdings/