HYXF holdings: 612 positions
HYXF held 612 positions as of Oct 13, 2026. Softbank Group Corp 144A is the largest at 0.92%; the top 10 are 6.7% of the fund.
The largest 100 of 612 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Softbank Group Corp 144A | 0.92% |
| 2 | Softbank Group Corp 144A | 0.78% |
| 3 | Galaxy Helios Data Centers II LLC 144A | 0.73% |
| 4 | Wulf Compute LLC 144A | 0.71% |
| 5 | Nexstar Media Inc 144A | 0.68% |
| 6 | MPT Operating Partnership LP / Mpt 144A | 0.66% |
| 7 | Emrld Borrower LP 144A | 0.59% |
| 8 | 1011778 Bc Unlimited Liability Co 144A | 0.56% |
| 9 | Davita Inc 144A | 0.55% |
| 10 | Apld Computeco LLC 144A | 0.54% |
| 11 | Level 3 Financing Inc 144A | 0.52% |
| 12 | Carvana Co 144A | 0.51% |
| 13 | Medline Borrower LP 144A | 0.51% |
| 14 | QXO Building Products Inc 144A | 0.49% |
| 15 | Csdc Finance I LLC 144A | 0.48% |
| 16 | Rakuten Group Inc 144A | 0.47% |
| 17 | Uniti Services LLC 144A | 0.46% |
| 18 | Iqvia Inc 144A | 0.44% |
| 19 | Iqvia Inc 144A | 0.43% |
| 20 | Apld Computeco 2 LLC 144A | 0.43% |
| 21 | AMC Entertainment Holdings Inc 144A | 0.42% |
| 22 | Sirius Xm Radio LLC 144A | 0.42% |
| 23 | Michaels Companies Inc 144A | 0.41% |
| 24 | Rocket Companies Inc 144A | 0.40% |
| 25 | Rocket Companies Inc 144A | 0.40% |
| 26 | Level 3 Financing Inc 144A | 0.39% |
| 27 | Level 3 Financing Inc 144A | 0.39% |
| 28 | NCL Corporation Ltd 144A | 0.37% |
| 29 | Herc Holdings Inc 144A | 0.36% |
| 30 | Nexstar Media Inc 144A | 0.35% |
| 31 | Novelis Corp 144A | 0.34% |
| 32 | Avantor Funding Inc 144A | 0.33% |
| 33 | Sinclair Television Group Inc 144A | 0.32% |
| 34 | Jazz Securities Dac 144A | 0.32% |
| 35 | NCR Atleos Corp 144A | 0.32% |
| 36 | MPT Operating Partnership LP 144A | 0.32% |
| 37 | Apld Computeco 3 LLC 144A | 0.31% |
| 38 | Caci International Inc 144A | 0.31% |
| 39 | Genmab A/S 144A | 0.31% |
| 40 | Uniti Services LLC 144A | 0.31% |
| 41 | QXO Building Products Inc 144A | 0.30% |
| 42 | Lifepoint Health Inc 144A | 0.30% |
| 43 | QXO Building Products Inc 144A | 0.30% |
| 44 | Sabre Financial Borrower LLC 144A | 0.29% |
| 45 | Iron Mountain Inc 144A | 0.29% |
| 46 | Flash Compute LLC 144A | 0.29% |
| 47 | Fair Isaac Corp 144A | 0.29% |
| 48 | Cleveland-Cliffs Inc 144A | 0.29% |
| 49 | Newell Brands Inc 144A | 0.29% |
| 50 | Sirius Xm Radio LLC 144A | 0.28% |
| 51 | Surgery Center Holdings Inc 144A | 0.28% |
| 52 | Post Holdings Inc 144A | 0.28% |
| 53 | Davita Inc 144A | 0.28% |
| 54 | Uniti Services LLC 144A | 0.28% |
| 55 | Hilton Domestic Operating Company 144A | 0.27% |
| 56 | Sabre Glbl Inc 144A | 0.27% |
| 57 | Sirius Xm Radio LLC 144A | 0.27% |
| 58 | Iron Mountain Inc 144A | 0.27% |
| 59 | Jetblue Airways Corporation 144A | 0.27% |
| 60 | Clarios Global LP 144A | 0.26% |
| 61 | American Axle & Manufacturing Inc 144A | 0.26% |
| 62 | Iron Mountain Inc 144A | 0.26% |
| 63 | Bell Telephone Company (NC10.5) | 0.25% |
| 64 | Kennedy-Wilson Inc 144A | 0.25% |
| 65 | Sirius Xm Radio LLC 144A | 0.25% |
| 66 | Ryan Specialty LLC 144A | 0.25% |
| 67 | Sirius Xm Radio LLC 144A | 0.25% |
| 68 | Clear Channel Outdoor Holdings Inc 144A | 0.25% |
| 69 | Belron UK Finance PLC 144A | 0.25% |
| 70 | Herc Holdings Escrow Inc 144A | 0.25% |
| 71 | Rogers Communications Inc (30NC5) | 0.24% |
| 72 | Post Holdings Inc 144A | 0.24% |
| 73 | Post Holdings Inc 144A | 0.24% |
| 74 | Aramark Services Inc 144A | 0.24% |
| 75 | Rocket Mortgage LLC 144A | 0.24% |
| 76 | NCL Corporation Ltd 144A | 0.24% |
| 77 | Transdigm Inc 144A | 0.24% |
| 78 | Ball Corporation | 0.24% |
| 79 | Transdigm Inc 144A | 0.24% |
| 80 | Cleveland-Cliffs Inc 144A | 0.23% |
| 81 | Builders Firstsource Inc 144A | 0.23% |
| 82 | Post Holdings Inc 144A | 0.23% |
| 83 | Hilton Domestic Operating Company 144A | 0.23% |
| 84 | Darling Ingredients Inc 144A | 0.23% |
| 85 | Clear Channel Outdoor Holdings Inc 144A | 0.23% |
| 86 | Ball Corporation | 0.23% |
| 87 | Genmab A/S 144A | 0.22% |
| 88 | Commercial Metals Company 144A | 0.22% |
| 89 | Rakuten Group Inc 144A | 0.22% |
| 90 | Stagwell Global LLC 144A | 0.22% |
| 91 | RHP Hotel Properties LP 144A | 0.22% |
| 92 | Davita Inc 144A | 0.22% |
| 93 | Clarios US Finance Company Inc 144A | 0.22% |
| 94 | Uniti Services LLC 144A | 0.21% |
| 95 | Esab Corp 144A | 0.21% |
| 96 | Hilton Domestic Operating Company | 0.21% |
| 97 | Nexstar Media Inc 144A | 0.21% |
| 98 | Hilton Domestic Operating Company 144A | 0.21% |
| 99 | Axon Enterprise Inc 144A | 0.21% |
| 100 | Iron Mountain Inc 144A | 0.21% |
| BLK Csh Fnd Treasury Sl Agency | 1.15% | |
| EUR Cash | 0.00% | |
| USD Cash | −0.02% | |
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 HYXF, data as of Oct 13, 2026. https://etfiq.com/funds/hyxf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYXF. Retrieved from https://etfiq.com/funds/hyxf/holdings/
[Holdings of HYXF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hyxf/holdings/)
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