# NHYB holdings: 1,680 positions

> NHYB holdings as of Jul 31, 2026: BHCCN 0.47%, SATS 0.42% and MERIDI 0.35% and 1,677 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000472/primary_doc.xml).

| # | 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% |
| | State Street Institutional US Government Money Market Fund | | 0.62% |
| | Cash and other net assets | | 1.72% |

The largest 25 of 1,680 positions are shown. All of them: https://etfiq.com/funds/nhyb/holdings/nhyb-holdings.csv (CSV) or https://etfiq.com/data/books/nhyb.json (JSON).

Fund page: https://etfiq.com/funds/nhyb

Cite: ETFIQ, Holdings of NHYB, data as of Jul 31, 2026. https://etfiq.com/funds/nhyb/holdings/