# SPHY holdings: 1,935 positions

> SPHY holds 1,935 positions as of Oct 13, 2026. The largest is 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.48%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPHY held 1,935 positions as of Oct 13, 2026. 1261229 Bc Ltd Sr Secured 144A 04/32 10 is the largest at 0.48%; the top 10 are 3.2% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sphy.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 1261229 Bc Ltd Sr Secured 144A 04/32 10 |  | 0.48% |
| 2 | Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 |  | 0.39% |
| 3 | Echostar Corp Sr Secured 11/29 10.75 |  | 0.39% |
| 4 | Cloud Software Grp LLC Sr Secured 144A 03/29 6.5 |  | 0.30% |
| 5 | Softbank Group Corp Sr Unsecured 144A 04/32 9.25 |  | 0.30% |
| 6 | Softbank Group Corp Sr Unsecured 144A 04/34 9.75 |  | 0.30% |
| 7 | PR Rno Property Owner 1 Sr Secured 144A 05/31 6.5 |  | 0.28% |
| 8 | Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 |  | 0.27% |
| 9 | Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 |  | 0.25% |
| 10 | Cloud Software Grp LLC Secured 144A 09/29 9 |  | 0.25% |
| 11 | SV Rno Property Owner 1 Sr Secured 144A 03/31 5.875 |  | 0.25% |
| 12 | OAK Eagle Acquireco Inc Sr Secured 144A 07/33 7.25 |  | 0.24% |
| 13 | CRC Insurance Group LLC Sr Secured 144A 06/31 7.125 |  | 0.24% |
| 14 | Venture Global Lng Inc Sr Secured 144A 02/29 9.5 |  | 0.24% |
| 15 | Nexstar Media Inc Sr Secured 144A 09/33 6.5 |  | 0.23% |
| 16 | Transdigm Inc Company Guar 144A 05/33 6.375 |  | 0.23% |
| 17 | Centene Corp Sr Unsecured 12/29 4.625 |  | 0.23% |
| 18 | Transdigm Inc Sr Secured 144A 03/29 6.375 |  | 0.23% |
| 19 | Davita Inc Company Guar 144A 06/30 4.625 |  | 0.22% |
| 20 | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 |  | 0.22% |
| 21 | American Airlines/Aadvan Sr Secured 144A 04/29 5.75 |  | 0.22% |
| 22 | Core Scientific Finance Sr Secured 144A 05/31 7.75 |  | 0.22% |
| 23 | HUB International Ltd Sr Secured 144A 06/30 7.25 |  | 0.22% |
| 24 | Sirius Xm Radio LLC Company Guar 144A 07/28 4 |  | 0.21% |
| 25 | Neptune Bidco US Inc Sr Secured 144A 04/29 9.29 |  | 0.21% |
| | SSI US Gov Money Market Class | | 1.08% |
| | US Dollar | | −0.05% |
| | Cash and other net assets | | 1.60% |

The largest 25 of 1,935 positions are shown. All of them: https://etfiq.com/funds/sphy/holdings/sphy-holdings.csv (CSV) or https://etfiq.com/data/books/sphy.json (JSON).

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

Cite: ETFIQ, Holdings of SPHY, data as of Oct 13, 2026. https://etfiq.com/funds/sphy/holdings/