NHYB holdings: 1,680 positions
NHYB held 1,680 positions as of Jul 31, 2026. 1261229 BC Ltd is the largest at 0.47%; the top 10 are 3.3% of the fund.
The largest 100 of 1,680 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd | BHCCN | 0.47% |
| 2 | EchoStar Corp | SATS | 0.42% |
| 3 | Meridian Arc Holdco LLC | MERIDI | 0.35% |
| 4 | Centene Corporation | CNC | 0.33% |
| 5 | PR RNO Property Owner 1 LLC | TRACTD | 0.29% |
| 6 | Charter Communications Inc | CHTR | 0.29% |
| 7 | Cloud Software Group LLC | TIBX | 0.29% |
| 8 | Quikrete Holdings Inc | QUIKHO | 0.29% |
| 9 | Venture Global LNG Inc | VENLNG | 0.28% |
| 10 | Cloud Software Group, Inc. | TIBX | 0.27% |
| 11 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.25% |
| 12 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.25% |
| 13 | CRC Insurance Group LLC | TIHLLC | 0.24% |
| 14 | WULF Compute LLC | WULF | 0.23% |
| 15 | SV RNO Property Owner 1 LLC | TRACTC | 0.23% |
| 16 | OAK-Eagle Acquireco Inc | EA | 0.22% |
| 17 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.21% |
| 18 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.21% |
| 19 | Centene Corp | 0.21% | |
| 20 | Mauser Packaging Solutions Holding Co | BWY | 0.21% |
| 21 | TransDigm Group Inc | TDG | 0.21% |
| 22 | HUB International Ltd. | HBGCN | 0.20% |
| 23 | American Airlines Group Inc | AAL | 0.20% |
| 24 | Core Scientific Finance I LLC | CORZ | 0.20% |
| 25 | Charter Communications Inc | CHTR | 0.20% |
| 26 | Venture Global LNG Inc | VENLNG | 0.20% |
| 27 | Warner Bros Discovery Inc | WBD | 0.20% |
| 28 | Sirius XM Radio LLC | SIRI | 0.20% |
| 29 | TransDigm Group Inc | TDG | 0.20% |
| 30 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.20% |
| 31 | Nissan Motor Co | 0.19% | |
| 32 | NRG Energy Inc | NRG | 0.19% |
| 33 | Neptune Bidco US, Inc. | NLSN | 0.19% |
| 34 | Lumen Technologies Inc | 0.19% | |
| 35 | Medline Borrower LP | MEDIND | 0.19% |
| 36 | Nexstar Media Inc | NXST | 0.18% |
| 37 | Venture Global LNG, Inc. | VENLNG | 0.18% |
| 38 | DaVita Inc | DVA | 0.18% |
| 39 | OAK-Eagle Acquireco Inc | EA | 0.18% |
| 40 | Staples Inc | SPLS | 0.18% |
| 41 | Centene Corp. | 0.18% | |
| 42 | EMRLD Borrower LP | EMECLI | 0.18% |
| 43 | TransDigm Group Inc | TDG | 0.18% |
| 44 | QXO Building Products Inc | BECN | 0.18% |
| 45 | Galaxy Helios Data Centers II LLC | 0.18% | |
| 46 | UKG Inc | ULTI | 0.18% |
| 47 | CVS Health Corp | CVS | 0.17% |
| 48 | TransDigm Group Inc | TDG | 0.17% |
| 49 | HUB International Ltd | 0.17% | |
| 50 | Charter Communications Inc | CHTR | 0.17% |
| 51 | Allied Universal Holdco LLC | UNSEAM | 0.17% |
| 52 | Tenet Healthcare Corp | THC | 0.17% |
| 53 | Charter Communications Inc | CHTR | 0.17% |
| 54 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.17% |
| 55 | Charter Communications Inc | CHTR | 0.16% |
| 56 | APLD ComputeCo LLC | APLD | 0.16% |
| 57 | TransDigm Group Inc | 0.16% | |
| 58 | Sunoco LP | SUN | 0.16% |
| 59 | Nissan Motor Co Ltd | NSANY | 0.16% |
| 60 | IQVIA Holdings Inc | 0.16% | |
| 61 | Block Inc | XYZ | 0.16% |
| 62 | Nexstar Media Inc | NXST | 0.16% |
| 63 | CoreWeave Inc | CRWV | 0.16% |
| 64 | Black Pearl Compute LLC | BLKPRL | 0.16% |
| 65 | VoltaGrid LLC | VOLTAG | 0.15% |
| 66 | Vodafone Group PLC | VOD | 0.15% |
| 67 | Connect Holding II LLC | BSPEED | 0.15% |
| 68 | NRG Energy Inc | NRG | 0.15% |
| 69 | Bombardier Inc | 0.15% | |
| 70 | Tenet Healthcare Corp | THC | 0.15% |
| 71 | Rakuten Group Inc | 0.15% | |
| 72 | Michaels Cos Inc/The | MIK | 0.15% |
| 73 | Venture Global LNG Inc | VENLNG | 0.15% |
| 74 | Neptune Bidco US Inc | NLSN | 0.15% |
| 75 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.14% |
| 76 | Sirius XM Inc | SIRI | 0.14% |
| 77 | Connect Finco SARL / Connect US Finco LLC | 0.14% | |
| 78 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.14% |
| 79 | Jane Street Group LLC | JANEST | 0.14% |
| 80 | Warner Bros Discovery Inc | WBD | 0.14% |
| 81 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.14% |
| 82 | TransDigm Inc | TDG | 0.14% |
| 83 | Charter Communications Inc | CHTR | 0.14% |
| 84 | Ingram Micro, Inc. | IM | 0.14% |
| 85 | Argos Holdings Inc | 0.14% | |
| 86 | Jane Street Group LLC | JANEST | 0.14% |
| 87 | Rocket Cos Inc | RKT | 0.14% |
| 88 | Cloud Software Group LLC | TIBX | 0.14% |
| 89 | Tenneco Inc | TENINC | 0.14% |
| 90 | Tenet Healthcare Corp. | 0.14% | |
| 91 | United Rentals Inc | 0.14% | |
| 92 | CoreWeave Inc | CRWV | 0.14% |
| 93 | Voyager Parent LLC | EVRI | 0.14% |
| 94 | Charter Communications Inc | CHTR | 0.14% |
| 95 | Lumen Technologies Inc | LVLT | 0.13% |
| 96 | Celanese Corp | CE | 0.13% |
| 97 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.13% |
| 98 | Nissan Motor Co Ltd | NSANY | 0.13% |
| 99 | Alliant Holdings Intermediate LLC | ALIANT | 0.13% |
| 100 | Tenet Healthcare Corp | THC | 0.13% |
| State Street Institutional US Government Money Market Fund | 0.62% | ||
| Cash and other net assets | 1.72% |
The book
By country
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 NHYB, data as of Jul 31, 2026. https://etfiq.com/funds/nhyb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NHYB. Retrieved from https://etfiq.com/funds/nhyb/holdings/
[Holdings of NHYB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nhyb/holdings/)
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