PSH holdings: 456 positions
PSH held 456 positions as of May 29, 2026. United States Treasury is the largest at 2.59%; the top 10 are 14.0% of the fund.
The largest 100 of 456 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury | T | 2.59% |
| 2 | United States of America | T | 2.49% |
| 3 | United States of America | 2.40% | |
| 4 | PGIM AAA CLO ETF | PAAA | 1.03% |
| 5 | Vistra Operations Co. LLC | VST | 0.99% |
| 6 | Trident TPI Holdings, Inc. | 0.97% | |
| 7 | American Airlines, Inc. | AAL | 0.93% |
| 8 | Acrisure LLC / Acrisure Finance Inc | ACRISU | 0.88% |
| 9 | Iliad Holding SAS | ILIADH | 0.86% |
| 10 | Neptune Bidco US, Inc. | NLSN | 0.84% |
| 11 | United Airlines Holdings Inc. | UAL | 0.77% |
| 12 | SBA Communications Corp | SBAC | 0.75% |
| 13 | CHS/Community Health Systems, Inc. | 0.72% | |
| 14 | SS&C Technologies, Inc. | SSNC | 0.72% |
| 15 | DaVita Inc | DVA | 0.70% |
| 16 | Tenneco Inc | TENINC | 0.69% |
| 17 | Wynn Macau Ltd | 0.68% | |
| 18 | Comstock Resources, Inc. | CRK | 0.68% |
| 19 | Olympus Water US Holding Corp | 0.67% | |
| 20 | Uniti Group Inc | UNIT | 0.64% |
| 21 | Mauser Packaging Solutions Holding Co. | BWY | 0.62% |
| 22 | Albertsons Cos., Inc. | 0.59% | |
| 23 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 0.58% |
| 24 | Freedom Mortgage Holdings LLC | FREMOR | 0.58% |
| 25 | NRG Energy Inc | 0.57% | |
| 26 | Radiate Holdco, LLC | 0.56% | |
| 27 | 1011778 Bc / New Red Fin | 0.55% | |
| 28 | Ggam Finance Ltd | 0.54% | |
| 29 | Transocean International Ltd. | 0.53% | |
| 30 | DISH Network Corp. | 0.53% | |
| 31 | Venture Global LNG Inc | VENLNG | 0.53% |
| 32 | Hilcorp Energy I LP | 0.53% | |
| 33 | 1261229 BC Ltd. | BHCCN | 0.53% |
| 34 | Rocket Mortgage LLC | 0.52% | |
| 35 | Fair Isaac Corp. | 0.52% | |
| 36 | PennyMac Financial Services Inc | PFSI | 0.49% |
| 37 | CSC Holdings LLC | 0.48% | |
| 38 | GEN Digital Inc | 0.48% | |
| 39 | Mineral Resources Ltd | 0.48% | |
| 40 | Standard Industries Inc/NY | BMCAUS | 0.48% |
| 41 | Ashton Woods USA LLC | 0.48% | |
| 42 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.46% | |
| 43 | WULF Compute LLC | WULF | 0.46% |
| 44 | Uniti Group LP | 0.46% | |
| 45 | OneMain Finance Corp. | 0.45% | |
| 46 | CCO Holdings LLC | CHTR | 0.45% |
| 47 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 0.44% |
| 48 | Mgm Resorts Intl | 0.44% | |
| 49 | Tallgrass Energy Partners LP | 0.43% | |
| 50 | Shea Homes LP | 0.42% | |
| 51 | Carvana Co. | 0.42% | |
| 52 | Newell Brands Inc. | NWL | 0.41% |
| 53 | Tenet Healthcare Corp | 0.41% | |
| 54 | GGAM Finance Ltd. | 0.40% | |
| 55 | Broadstreet Partners Group LLC | 0.40% | |
| 56 | Tenet Healthcare Corp | THC | 0.40% |
| 57 | CCO Holdings LLC | CHTR | 0.39% |
| 58 | ACCO Brands Corp. | 0.39% | |
| 59 | Forestar Group, Inc. | 0.39% | |
| 60 | NCR Voyix Corp | VYX | 0.38% |
| 61 | VistaJet Malta Finance plc | VSTJET | 0.38% |
| 62 | Clarios Global LP / Clarios US Finance Co Inc | 0.38% | |
| 63 | Brandywine Operating Partnership LP | BDN | 0.38% |
| 64 | KB Home | 0.38% | |
| 65 | Adapthealth LLC | 0.37% | |
| 66 | Dish Dbs Corp | 0.37% | |
| 67 | NESCO Holdings II, Inc. | NSCO | 0.37% |
| 68 | Navient Corp | 0.37% | |
| 69 | Nissan Motor Co Ltd | 0.37% | |
| 70 | Allied Universal Holdco LLC | 0.37% | |
| 71 | Hudbay Minerals, Inc. | HBMCN | 0.37% |
| 72 | Sunoco LP | SUN | 0.37% |
| 73 | LifePoint Health, Inc. | RGCARE | 0.36% |
| 74 | AMN Healthcare Inc | AMN | 0.36% |
| 75 | Vistra Operations Co LLC | VST | 0.36% |
| 76 | Rithm Capital Corp. | 0.36% | |
| 77 | First Quantum Minerals Ltd. | FMCN | 0.36% |
| 78 | Go Daddy Operating Co. LLC | 0.35% | |
| 79 | Carnival Corporation Ltd. | CCL | 0.35% |
| 80 | Shea Homes LP | SHEAHM | 0.35% |
| 81 | Centene Corp. | 0.35% | |
| 82 | Energizer Holdings, Inc. | ENR | 0.35% |
| 83 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 0.34% |
| 84 | Herc Holdings Inc | HRI | 0.34% |
| 85 | McAfee Corp. | MCFE | 0.33% |
| 86 | United States of America - Bureau of the Public Debt | 0.33% | |
| 87 | Maxim Crane Works Holdings Capital LLC | 0.33% | |
| 88 | MGM Resorts International | MGM | 0.33% |
| 89 | Beazer Homes USA Inc | BZH | 0.32% |
| 90 | OneMain Holdings Inc | OMF | 0.32% |
| 91 | Starwood Property Trust Inc | 0.32% | |
| 92 | Wolverine World Wide, Inc. | 0.31% | |
| 93 | Arclin | 0.30% | |
| 94 | AmWINS Group, Inc. | AMWINS | 0.30% |
| 95 | United States of America | T | 0.30% |
| 96 | Clarivate Science Holdings Corp. | CLVTSC | 0.30% |
| 97 | Jefferies Finance LLC | 0.30% | |
| 98 | Caesars Entertainment Inc | CZR | 0.30% |
| 99 | Kontoor Brands, Inc. | 0.30% | |
| 100 | Brookfield Residential Properties, Inc. | 0.30% | |
| Cash and other net assets | 4.85% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PSH, data as of May 29, 2026. https://etfiq.com/funds/psh/holdings/
ETFIQ. (May 29, 2026). Holdings of PSH. Retrieved from https://etfiq.com/funds/psh/holdings/
[Holdings of PSH (ETFIQ, May 29, 2026)](https://etfiq.com/funds/psh/holdings/)
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