HYSD holdings: 295 positions
HYSD held 295 positions as of Jun 30, 2026. Post Holdings Inc is the largest at 1.04%; the top 10 are 9.7% of the fund.
The largest 100 of 295 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Post Holdings Inc | POST | 1.04% |
| 2 | PR RNO Property Owner 1 LLC | TRACTD | 1.04% |
| 3 | EchoStar Corp | SATS | 1.03% |
| 4 | SV RNO Property Owner 1 LLC | TRACTC | 0.98% |
| 5 | Medline Borrower LP | MEDIND | 0.96% |
| 6 | Novelis Corporation | HNDLIN | 0.94% |
| 7 | DISH Network Corp. | 0.94% | |
| 8 | TransDigm, Inc. | 0.94% | |
| 9 | Cloud Software Group LLC | TIBX | 0.93% |
| 10 | CCO Holdings LLC | CHTR | 0.87% |
| 11 | OneMain Holdings Inc | 0.81% | |
| 12 | APLD ComputeCo 2 LLC | PFORGE | 0.78% |
| 13 | CNX Midstream Partners LP | 0.75% | |
| 14 | CRC Insurance Group LLC | TIHLLC | 0.74% |
| 15 | TransDigm Inc | TDG | 0.72% |
| 16 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK | 0.72% |
| 17 | Iron Mountain Inc | IRM | 0.71% |
| 18 | Clearway Energy Inc | 0.70% | |
| 19 | CCO Holdings LLC | CHTR | 0.69% |
| 20 | Alliant Holdings Intermediate LLC | 0.69% | |
| 21 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | SIMFOO | 0.69% |
| 22 | Six Flags Entertainment Corporation | FUN | 0.69% |
| 23 | Cloud Software Group, Inc. | TIBX | 0.69% |
| 24 | Acadia Healthcare Co Inc | ACHC | 0.68% |
| 25 | Everforth, Inc. | 0.67% | |
| 26 | RB Global Holdings, Inc. | 0.65% | |
| 27 | Star Parent, Inc. | SYNH | 0.64% |
| 28 | Boyne USA, Inc. | 0.63% | |
| 29 | WESCO International Inc | 0.61% | |
| 30 | Permian Resources Operating LLC | PR | 0.61% |
| 31 | XPLR Infrastructure Operating Partners LP | 0.60% | |
| 32 | ZF North America Capital Inc | 0.59% | |
| 33 | Cinemark Holdings Inc | CNK | 0.59% |
| 34 | Herc Holdings Inc | HRI | 0.59% |
| 35 | Williams Scotsman Inc | WLSC | 0.57% |
| 36 | Herc Holdings, Inc. | 0.57% | |
| 37 | TerraForm Power Operating LLC | 0.57% | |
| 38 | Meridian Arc Holdco LLC | MERIDI | 0.56% |
| 39 | APLD ComputeCo LLC | APLD | 0.56% |
| 40 | Ardonagh Finco Ltd | 0.56% | |
| 41 | Venture Global LNG Inc | VENLNG | 0.56% |
| 42 | LCM Investments Holdings II LLC | MAGLLC | 0.56% |
| 43 | OneMain Finance Corp. | 0.55% | |
| 44 | Standard Industries, Inc. | BMCAUS | 0.55% |
| 45 | Core Scientific Finance I LLC | CORZ | 0.55% |
| 46 | NCR Voyix Corp | VYX | 0.54% |
| 47 | Alliant Holdings Intermediate LLC | ALIANT | 0.54% |
| 48 | UWM Holdings LLC | UWMC | 0.54% |
| 49 | IHO Verwaltungs GmbH | 0.53% | |
| 50 | NCL Corp. Ltd. | 0.53% | |
| 51 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.53% |
| 52 | Avantor Funding, Inc. | AVTR | 0.52% |
| 53 | EMRLD Borrower LP | EMECLI | 0.52% |
| 54 | Viking Cruises Ltd | 0.51% | |
| 55 | Provident Funding Associates LP | 0.49% | |
| 56 | Constellium SE | CSTM | 0.49% |
| 57 | Sunoco LP | 0.49% | |
| 58 | Caesars Entertainment Inc | CZR | 0.49% |
| 59 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.49% |
| 60 | Outfront Media Inc | OUT | 0.49% |
| 61 | Aretec Group, Inc. | RCAP | 0.49% |
| 62 | Rocket Mortgage LLC | 0.48% | |
| 63 | Hilcorp Energy I LP | 0.48% | |
| 64 | TerraForm Power Operating LLC | TERP | 0.48% |
| 65 | Clearway Energy Operating LLC | CWENA | 0.47% |
| 66 | CCO Holdings LLC | CHTR | 0.47% |
| 67 | United Wholesale Mortgage LLC | UWMLLC | 0.47% |
| 68 | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.46% | |
| 69 | HUB International Ltd | 0.45% | |
| 70 | GGAM Finance Ltd. | 0.45% | |
| 71 | Penn Entertainment Inc | PENN | 0.45% |
| 72 | SM Energy Co. | SM | 0.45% |
| 73 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 0.44% |
| 74 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.44% | |
| 75 | Prestige Brands Inc | 0.42% | |
| 76 | UWM Holdings LLC | 0.42% | |
| 77 | Iron Mountain Inc | IRM | 0.41% |
| 78 | NCR Atleos Corp | NCRATL | 0.41% |
| 79 | Williams Scotsman, Inc. | 0.41% | |
| 80 | Scientific Games Holdings LP | 0.41% | |
| 81 | Pattern Energy Operations LP | 0.40% | |
| 82 | ZoomInfo Technologies LLC | ZMINFO | 0.40% |
| 83 | Arches Buyer Inc | ACOM | 0.40% |
| 84 | Match Group Hld II LLC | 0.40% | |
| 85 | Black Pearl Compute LLC | BLKPRL | 0.39% |
| 86 | Kodiak Gas Services LLC | 0.39% | |
| 87 | HB Fuller Co. | 0.39% | |
| 88 | HealthEquity, Inc. | HQY | 0.39% |
| 89 | WR Grace Holdings LLC | GRA | 0.39% |
| 90 | Olympus Wtr US Hldg Corp | 0.39% | |
| 91 | Venture Global LNG Inc | VENLNG | 0.39% |
| 92 | Entegris Inc | 0.39% | |
| 93 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | 0.38% |
| 94 | HUB International Ltd. | HBGCN | 0.38% |
| 95 | GGAM Finance Ltd | 0.38% | |
| 96 | Hudbay Minerals, Inc. | HBMCN | 0.38% |
| 97 | Constellium SE | 0.38% | |
| 98 | Match Group Hld II LLC | 0.38% | |
| 99 | Sunoco LP / Sunoco Finance Corp | SUN | 0.37% |
| 100 | Nissan Motor Co. Ltd. | NSANY | 0.35% |
| Cash and other net assets | 3.67% |
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.
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ETFIQ, Holdings of HYSD, data as of Jun 30, 2026. https://etfiq.com/funds/hysd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of HYSD. Retrieved from https://etfiq.com/funds/hysd/holdings/
[Holdings of HYSD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/hysd/holdings/)
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