# PTBD holdings: 990 positions

> PTBD holdings as of Jul 31, 2026: BHCCN 0.58%, MERIDI 0.50% and SATS 0.48% and 987 more. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029052/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.41% |

The largest 25 of 990 positions are shown. All of them: https://etfiq.com/funds/ptbd/holdings/ptbd-holdings.csv (CSV) or https://etfiq.com/data/books/ptbd.json (JSON).

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

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