PTBD holdings: 990 positions
PTBD held 990 positions as of Jul 31, 2026. 1261229 BC Ltd. is the largest at 0.58%; the top 10 are 3.8% of the fund.
The largest 100 of 990 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd. | BHCCN | 0.58% |
| 2 | Meridian Arc Holdco LLC | MERIDI | 0.50% |
| 3 | EchoStar Corp | SATS | 0.48% |
| 4 | Cloud Software Group, Inc. | TIBX | 0.33% |
| 5 | TransDigm, Inc. | 0.33% | |
| 6 | TransDigm Group Inc | TDG | 0.33% |
| 7 | Quikrete Holdings Inc | QUIKHO | 0.33% |
| 8 | Cloud Software Group LLC | TIBX | 0.32% |
| 9 | PR RNO Property Owner 1 LLC | TRACTD | 0.32% |
| 10 | SV RNO Property Owner 1 LLC | TRACTC | 0.30% |
| 11 | EMRLD Borrower LP | EMECLI | 0.29% |
| 12 | Nexstar Media Inc | NXST | 0.29% |
| 13 | HUB International Ltd. | HBGCN | 0.28% |
| 14 | CRC Insurance Group LLC | TIHLLC | 0.28% |
| 15 | WULF Compute LLC | WULF | 0.27% |
| 16 | Asurion LLC | ASUCOR | 0.27% |
| 17 | OAK-Eagle Acquireco, Inc. | EA | 0.27% |
| 18 | Rakuten Group Inc | 0.27% | |
| 19 | Venture Global LNG Inc | VENLNG | 0.26% |
| 20 | Medline Borrower LP | MEDIND | 0.25% |
| 21 | Tenneco Inc | TENINC | 0.25% |
| 22 | Asurion LLC | ASUCOR | 0.25% |
| 23 | Mauser Packaging Solutions Holding Co. | BWY | 0.24% |
| 24 | TransDigm, Inc. | TDG | 0.24% |
| 25 | CCO Holdings LLC | CHTR | 0.24% |
| 26 | OAK-Eagle Acquireco, Inc. | EA | 0.23% |
| 27 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.23% |
| 28 | Core Scientific Finance I LLC | CORZ | 0.23% |
| 29 | Jazz Securities Dac | 0.23% | |
| 30 | Centene Corp. | 0.23% | |
| 31 | Neptune Bidco US, Inc. | NLSN | 0.23% |
| 32 | DaVita Inc | DVA | 0.23% |
| 33 | American Airlines, Inc. | AAL | 0.23% |
| 34 | 1011778 Bc / New Red Fin | 0.23% | |
| 35 | CoreWeave Inc | CRWV | 0.22% |
| 36 | Lumen Technologies Inc | 0.22% | |
| 37 | CCO Holdings LLC | CHTR | 0.22% |
| 38 | Boyd Gaming Corp | 0.22% | |
| 39 | AthenaHealth Group, Inc. | ATHENA | 0.21% |
| 40 | CCO Holdings LLC | CHTR | 0.21% |
| 41 | DISH DBS Corp. | 0.21% | |
| 42 | Jane Street Group LLC | JANEST | 0.21% |
| 43 | EchoStar Corporation | ECHO | 0.21% |
| 44 | IQVIA Holdings Inc | 0.21% | |
| 45 | Talen Energy Supply LLC | TLN | 0.21% |
| 46 | US Foods, Inc. | 0.21% | |
| 47 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.21% |
| 48 | Allied Universal Holdco LLC | UNSEAM | 0.21% |
| 49 | Rocket Cos Inc | RKT | 0.21% |
| 50 | UKG, Inc. | ULTI | 0.21% |
| 51 | Rocket Cos Inc | RKT | 0.21% |
| 52 | APLD ComputeCo LLC | APLD | 0.21% |
| 53 | Standard Industries Inc/NY | BMCAUS | 0.20% |
| 54 | QXO Building Products, Inc. | BECN | 0.20% |
| 55 | CCO Holdings LLC | CHTR | 0.20% |
| 56 | Beach Acquisition Bidco LLC | 0.20% | |
| 57 | NRG Energy Inc | NRG | 0.20% |
| 58 | Venture Global LNG, Inc. | VENLNG | 0.20% |
| 59 | CVS Health Corp | CVS | 0.20% |
| 60 | Nissan Motor Co Ltd | NSANY | 0.20% |
| 61 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.20% |
| 62 | Hess Midstream Operations LP | 0.19% | |
| 63 | Jane Street Group / JSG Finance Inc | JANEST | 0.19% |
| 64 | Alcoa Corp | 0.19% | |
| 65 | Sunoco LP | 0.19% | |
| 66 | TransDigm, Inc. | TDG | 0.19% |
| 67 | Staples, Inc. | SPLS | 0.19% |
| 68 | Connect Holding II LLC | BSPEED | 0.19% |
| 69 | Albertsons Cos Inc | ACI | 0.19% |
| 70 | Park Hotels & Resorts Inc | 0.19% | |
| 71 | Tenet Healthcare Corp | THC | 0.19% |
| 72 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 73 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.18% |
| 74 | APLD ComputeCo 2 LLC | PFORGE | 0.18% |
| 75 | FS KKR Capital Corp. | 0.18% | |
| 76 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.18% |
| 77 | Venture Global LNG, Inc. | VENLNG | 0.18% |
| 78 | Vodafone Group PLC | VOD | 0.18% |
| 79 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.18% |
| 80 | Kinetik Holdings LP | KNTK | 0.18% |
| 81 | TransDigm Inc | TDG | 0.18% |
| 82 | Connect Finco SARL / Connect US Finco LLC | 0.18% | |
| 83 | Lumen Technologies Inc | LVLT | 0.18% |
| 84 | Ingram Micro, Inc. | IM | 0.18% |
| 85 | Black Pearl Compute LLC | BLKPRL | 0.17% |
| 86 | Aramark | 0.17% | |
| 87 | Jane Street Group LLC | JANEST | 0.17% |
| 88 | Carvana Co. | CVNA | 0.17% |
| 89 | Viking Cruises Ltd. | VIKCRU | 0.17% |
| 90 | Nissan Motor Co | 0.17% | |
| 91 | Block Inc | XYZ | 0.17% |
| 92 | Standard Industries, Inc. | BMCAUS | 0.17% |
| 93 | Tenet Healthcare Corp | THC | 0.17% |
| 94 | Darling Ingredients Inc | DAR | 0.17% |
| 95 | Caesars Entertainment, Inc. | CZR | 0.17% |
| 96 | Tenet Healthcare Corp | THC | 0.17% |
| 97 | Sabre GLBL, Inc. | 0.17% | |
| 98 | Centene Corporation | CNC | 0.17% |
| 99 | Bausch + Lomb Corp. | BLCOCN | 0.17% |
| 100 | Michaels Cos., Inc. (The) | MIK | 0.17% |
| Cash and other net assets | 2.41% |
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 PTBD, data as of Jul 31, 2026. https://etfiq.com/funds/ptbd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PTBD. Retrieved from https://etfiq.com/funds/ptbd/holdings/
[Holdings of PTBD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ptbd/holdings/)
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