HYS holdings: 851 positions
HYS held 851 positions as of Jun 30, 2026. American Airlines, Inc. is the largest at 0.62%; the top 10 are 4.8% of the fund.
The largest 100 of 851 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | American Airlines, Inc. | AAL | 0.62% |
| 2 | Cloud Software Group, Inc. | TIBX | 0.60% |
| 3 | EchoStar Corp | SATS | 0.54% |
| 4 | B&G Foods, Inc. | BGS | 0.47% |
| 5 | OneMain Holdings Inc | 0.47% | |
| 6 | Core Scientific Finance I LLC | CORZ | 0.44% |
| 7 | Rakuten Group Inc | 0.43% | |
| 8 | Cloud Software Group LLC | TIBX | 0.42% |
| 9 | Neptune Bidco US, Inc. | NLSN | 0.41% |
| 10 | Nissan Motor Co | 0.41% | |
| 11 | National Mentor Holdings, Inc. | MENTOR | 0.39% |
| 12 | Connect Holding II LLC | BSPEED | 0.37% |
| 13 | Centene Corp. | 0.37% | |
| 14 | Venture Global LNG Inc | VENLNG | 0.36% |
| 15 | Mauser Packaging Solutions Holding Co. | BWY | 0.36% |
| 16 | Stagwell Global LLC | STGW | 0.35% |
| 17 | Albion Financing 1 SARL | 0.35% | |
| 18 | Allied Universal Holdco LLC | 0.35% | |
| 19 | Dish Dbs Corp | 0.34% | |
| 20 | CCO Holdings LLC | CHTR | 0.34% |
| 21 | APLD ComputeCo 2 LLC | PFORGE | 0.34% |
| 22 | PR RNO Property Owner 1 LLC | TRACTD | 0.33% |
| 23 | Transocean International Ltd. | 0.33% | |
| 24 | Prime Healthcare Services, Inc. | PRIHEA | 0.32% |
| 25 | DISH DBS Corp. | 0.32% | |
| 26 | CVS Health Corp | CVS | 0.31% |
| 27 | DISH Network Corp. | 0.31% | |
| 28 | Altice France SA | 0.30% | |
| 29 | VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET | 0.30% |
| 30 | Rakuten Group Inc | 0.29% | |
| 31 | SV RNO Property Owner 1 LLC | TRACTC | 0.29% |
| 32 | Ellucian Holdings, Inc. | 0.29% | |
| 33 | Icahn Enterprises LP | IEP | 0.29% |
| 34 | Connect Finco SARL / Connect US Finco LLC | 0.29% | |
| 35 | ZoomInfo Technologies LLC | ZMINFO | 0.28% |
| 36 | TransDigm Group Inc | TDG | 0.28% |
| 37 | Community Health Systems, Inc. | CYH | 0.28% |
| 38 | B&G Foods, Inc. | 0.28% | |
| 39 | TransDigm, Inc. | 0.28% | |
| 40 | Paramount Global | PARA | 0.28% |
| 41 | US Acute Care Solutions LLC | USACUT | 0.28% |
| 42 | Coinbase Global Inc | COIN | 0.27% |
| 43 | Dish Dbs Corp | 0.27% | |
| 44 | Station Casinos Llc | 0.27% | |
| 45 | DISH DBS Corp. | 0.27% | |
| 46 | Brookfield Ppty REIT Inc | 0.26% | |
| 47 | Liberty Mutual Group, Inc. | LIBMUT | 0.26% |
| 48 | CoreWeave Inc | CRWV | 0.26% |
| 49 | FS KKR Capital Corp. | 0.26% | |
| 50 | TGS ASA | 0.26% | |
| 51 | CoreWeave Inc. | CRWV | 0.26% |
| 52 | Clear Channel Outdoor Holdings, Inc. | 0.26% | |
| 53 | EW Scripps Co/The | SSP | 0.26% |
| 54 | Post Holdings Inc | POST | 0.25% |
| 55 | Meridian Arc Holdco LLC | MERIDI | 0.25% |
| 56 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.25% |
| 57 | WULF Compute LLC | WULF | 0.25% |
| 58 | Alliant Holdings Intermediate LLC | 0.25% | |
| 59 | McGraw-Hill Education | 0.25% | |
| 60 | HNI Corp | 0.25% | |
| 61 | VF Corp | 0.25% | |
| 62 | Emera Inc | EMACN | 0.25% |
| 63 | Freedom Mortgage Holdings LLC | FREMOR | 0.24% |
| 64 | Staples, Inc. | SPLS | 0.24% |
| 65 | PBF Holding Co LLC | 0.24% | |
| 66 | ZF North America Capital, Inc. | 0.24% | |
| 67 | Global Net Lease/Global | 0.24% | |
| 68 | Neptune Bidco US, Inc. | NLSN | 0.24% |
| 69 | PacifiCorp | BRKHEC | 0.24% |
| 70 | Discovery Global Holdings Inc | 0.24% | |
| 71 | UWM Holdings LLC | UWMC | 0.23% |
| 72 | Virgin Media Finance plc | 0.23% | |
| 73 | AthenaHealth Group, Inc. | ATHENA | 0.23% |
| 74 | RD Michigan Property Owner I LLC | 0.23% | |
| 75 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | CAR | 0.22% |
| 76 | Advance Auto Parts Inc | AAP | 0.22% |
| 77 | Lithia Motors, Inc. | 0.22% | |
| 78 | Rocket Cos Inc | 0.22% | |
| 79 | TerraForm Power Operating LLC | TERP | 0.22% |
| 80 | Churchill Downs, Inc. | CHDN | 0.22% |
| 81 | Clarivate Science Holdings Corp. | CLVTSC | 0.22% |
| 82 | US Renal Care Inc | 0.22% | |
| 83 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.22% |
| 84 | Jefferies Finance LLC | 0.22% | |
| 85 | OneSky Flight LLC | 0.22% | |
| 86 | Bausch Health Companies Inc | 0.22% | |
| 87 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.22% |
| 88 | CCO Holdings LLC | CHTR | 0.21% |
| 89 | Mauser Packaging Solutions Holding Co. | BWY | 0.21% |
| 90 | TGNR Intermediate Holdings LLC | RCKENE | 0.21% |
| 91 | Sirius XM Inc | SIRI | 0.21% |
| 92 | PRA Group Inc. | PRAA | 0.21% |
| 93 | Comstock Resources, Inc. | CRK | 0.21% |
| 94 | White Cap Supply Holdings LLC | WHTCAP | 0.21% |
| 95 | Maxam Prill Sarl | 0.21% | |
| 96 | A and K TRAVEL GROUP HOLDINGS LTD | AKTGHL | 0.21% |
| 97 | CCO Holdings LLC | CHTR | 0.21% |
| 98 | CRC Insurance Group LLC | TIHLLC | 0.21% |
| 99 | Zayo Group Holdings, Inc. | ZAYO | 0.20% |
| 100 | Open Text Holdings Inc | OTEXCN | 0.20% |
| Cash and other net assets | 5.54% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of HYS, data as of Jun 30, 2026. https://etfiq.com/funds/hys/holdings/
ETFIQ. (Jun 30, 2026). Holdings of HYS. Retrieved from https://etfiq.com/funds/hys/holdings/
[Holdings of HYS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/hys/holdings/)
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