MYCL holdings: 110 positions
MYCL held 110 positions as of Oct 13, 2026. Arcelormittal SA Sr Unsecured 11/32 6.8 is the largest at 3.13%; the top 10 are 24.5% of the fund.
The largest 100 of 110 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Arcelormittal SA Sr Unsecured 11/32 6.8 | 3.13% |
| 2 | General Motors Co Sr Unsecured 10/32 5.6 | 2.80% |
| 3 | Micron Technology Inc Sr Unsecured 04/32 2.703 | 2.63% |
| 4 | Kraft Heinz Foods Co Company Guar 03/32 5.2 | 2.55% |
| 5 | Oracle Corp Sr Unsecured 11/32 6.25 | 2.42% |
| 6 | Netapp Inc Sr Unsecured 03/32 5.5 | 2.37% |
| 7 | Advanced Micro Devices Sr Unsecured 06/32 3.924 | 2.26% |
| 8 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | 2.25% |
| 9 | Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 | 2.07% |
| 10 | Dick S Sporting Goods Sr Unsecured 01/32 3.15 | 2.04% |
| 11 | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 | 2.00% |
| 12 | At+t Inc Sr Unsecured 02/32 2.25 | 1.99% |
| 13 | Sumisho Air Lease Corp Sr Unsecured 01/32 2.875 | 1.94% |
| 14 | Broadcom Inc Company Guar 11/32 4.3 | 1.94% |
| 15 | Pacific Gas + Electric 1ST Mortgage 06/32 5.9 | 1.93% |
| 16 | BAT Capital Corp Company Guar 08/32 5.35 | 1.87% |
| 17 | Take Two Interactive Sof Sr Unsecured 04/32 4 | 1.82% |
| 18 | HCA Inc Company Guar 03/32 3.625 | 1.68% |
| 19 | Imperial Brands Fin PLC Company Guar 144A 02/32 4.875 | 1.62% |
| 20 | JBS NV/USA Foods/Food Co Sr Unsecured 05/32 3 | 1.60% |
| 21 | Corebridge Financial Inc Sr Unsecured 04/32 3.9 | 1.57% |
| 22 | CVS Health Corp Sr Unsecured 09/32 5 | 1.55% |
| 23 | Leidos Inc Company Guar 03/32 5.4 | 1.53% |
| 24 | Synopsys Inc Sr Unsecured 04/32 5 | 1.47% |
| 25 | Americold Realty Oper Pa Company Guar 05/32 5.6 | 1.43% |
| 26 | Eaton Corp Company Guar 11/32 4 | 1.37% |
| 27 | BP Cap Markets America Company Guar 01/32 2.721 | 1.33% |
| 28 | HCA Inc Company Guar 03/32 5.5 | 1.29% |
| 29 | AEP Texas Inc Sr Unsecured 05/32 4.7 | 1.25% |
| 30 | Hyatt Hotels Corp Sr Unsecured 03/32 5.75 | 1.18% |
| 31 | Sonoco Products Co Sr Unsecured 02/32 2.85 | 1.18% |
| 32 | Intel Corp Sr Unsecured 12/32 4 | 1.15% |
| 33 | Autonation Inc Sr Unsecured 03/32 3.85 | 1.14% |
| 34 | Flowserve Corporation Sr Unsecured 01/32 2.8 | 1.13% |
| 35 | Amazon.com Inc Sr Unsecured 12/32 4.7 | 1.05% |
| 36 | Keybank National Assn Subordinated 08/32 4.9 | 1.04% |
| 37 | Florida Power + Light Co 1ST Mortgage 02/32 2.45 | 0.96% |
| 38 | T Mobile USA Inc Company Guar 03/32 2.7 | 0.94% |
| 39 | Becton Dickinson + Co Sr Unsecured 08/32 4.298 | 0.83% |
| 40 | Arthur J Gallagher + Co Sr Unsecured 02/32 5 | 0.81% |
| 41 | Duke Energy Corp Sr Unsecured 08/32 4.5 | 0.80% |
| 42 | Aercap Ireland Cap/Globa Company Guar 01/32 3.3 | 0.79% |
| 43 | Wrkco Inc Company Guar 06/32 4.2 | 0.78% |
| 44 | Exelon Corp Sr Unsecured 03/32 3.35 | 0.76% |
| 45 | Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 | 0.73% |
| 46 | Verizon Communications Sr Unsecured 03/32 2.355 | 0.71% |
| 47 | Alexandria Real Estate E Company Guar 05/32 2 | 0.69% |
| 48 | Southern Co Sr Unsecured 10/32 5.7 | 0.68% |
| 49 | Southern Cal Edison 1ST Mortgage 11/32 5.95 | 0.68% |
| 50 | Oneok LLC Company Guar 11/32 6.1 | 0.64% |
| 51 | Cheniere Energy Partners Company Guar 01/32 3.25 | 0.60% |
| 52 | Meta Platforms Inc Sr Unsecured 05/33 4.875 | 0.60% |
| 53 | Bank of America Corp Sr Unsecured 04/33 Var | 0.60% |
| 54 | Lincoln National Corp Sr Unsecured 03/32 3.4 | 0.60% |
| 55 | Simon Property Group LP Sr Unsecured 02/32 2.65 | 0.58% |
| 56 | Ford Motor Company Sr Unsecured 08/32 6.1 | 0.58% |
| 57 | Charter Comm Opt LLC/Cap Sr Secured 04/33 4.4 | 0.58% |
| 58 | Extra Space Storage LP Company Guar 03/32 2.35 | 0.57% |
| 59 | DTE Electric Co Genl Ref Mor 03/32 3 | 0.56% |
| 60 | Wells Fargo + Company Sr Unsecured 03/33 Var | 0.56% |
| 61 | Goldman Sachs Group Inc Sr Unsecured 02/33 Var | 0.55% |
| 62 | Zoetis Inc Sr Unsecured 11/32 5.6 | 0.55% |
| 63 | Lowe S Cos Inc Sr Unsecured 04/32 3.75 | 0.54% |
| 64 | Constellation Brands Inc Sr Unsecured 05/32 4.75 | 0.54% |
| 65 | Skydance Corp Secured 144A 03/32 4.904 | 0.52% |
| 66 | Unitedhealth Group Inc Sr Unsecured 05/32 4.2 | 0.52% |
| 67 | Cbre Services Inc Company Guar 01/33 4.9 | 0.48% |
| 68 | Targa Resources Partners Company Guar 01/32 4 | 0.46% |
| 69 | Capital Southwest Corp Sr Unsecured 09/31 6.75 | 0.46% |
| 70 | Charles Schwab Corp Sr Unsecured 03/32 2.9 | 0.44% |
| 71 | Glencore Funding LLC Company Guar 144A 09/31 2.625 | 0.44% |
| 72 | Progressive Corp Sr Unsecured 12/32 6.25 | 0.44% |
| 73 | Apple Inc Sr Unsecured 08/32 3.35 | 0.42% |
| 74 | Kyndryl Holdings Inc Sr Unsecured 01/32 7.875 | 0.42% |
| 75 | Oracle Corp Sr Unsecured 05/33 5.35 | 0.42% |
| 76 | Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 | 0.41% |
| 77 | Howmet Aerospace Inc Sr Unsecured 10/31 4.85 | 0.41% |
| 78 | Georgia Power Co Sr Unsecured 05/32 4.7 | 0.41% |
| 79 | Huntington Bancshares Sr Unsecured 05/33 Var | 0.40% |
| 80 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | 0.40% |
| 81 | McCormick + Co Sr Unsecured 04/33 4.95 | 0.40% |
| 82 | Kinder Morgan Inc Company Guar 02/33 4.8 | 0.40% |
| 83 | Jpmorgan Chase + Co Sr Unsecured 04/33 Var | 0.40% |
| 84 | American Tower Corp Sr Unsecured 03/32 4.05 | 0.39% |
| 85 | Diageo Capital PLC Company Guar 04/32 2.125 | 0.39% |
| 86 | Brown + Brown Inc Sr Unsecured 03/32 4.2 | 0.39% |
| 87 | Home Depot Inc Sr Unsecured 04/32 3.25 | 0.38% |
| 88 | American Homes 4 Rent Sr Unsecured 04/32 3.625 | 0.38% |
| 89 | Duke Energy Carolinas Company Guar 10/32 6.45 | 0.38% |
| 90 | Norfolk Southern Corp Sr Unsecured 03/32 3 | 0.37% |
| 91 | Bristol Myers Squibb Co Sr Unsecured 03/32 2.95 | 0.37% |
| 92 | Morgan Stanley Sr Unsecured 01/33 Var | 0.37% |
| 93 | Vmware LLC Sr Unsecured 08/31 2.2 | 0.36% |
| 94 | Ecolab Inc Sr Unsecured 02/32 2.125 | 0.36% |
| 95 | Vale Overseas Limited Company Guar 06/33 6.125 | 0.34% |
| 96 | Amgen Inc Sr Unsecured 02/32 3.35 | 0.30% |
| 97 | Skydance Corp Sr Secured 144A 10/31 7.05 | 0.29% |
| 98 | Capital One Financial Co Sr Unsecured 11/32 6.7 | 0.26% |
| 99 | Meta Platforms Inc Sr Unsecured 11/32 4.6 | 0.24% |
| 100 | Starbucks Corp Sr Unsecured 02/32 3 | 0.23% |
| SSI US Gov Money Market Class | 0.61% | |
| US Dollar | 0.04% | |
| Cash and other net assets | 1.19% |
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 MYCL, data as of Oct 13, 2026. https://etfiq.com/funds/mycl/holdings/
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