# SRLN holdings: 750 positions

> SRLN holds 750 positions as of Oct 14, 2026. The largest is Dayforce Bidco LLC aka Dayforce 02/04/2033 at 2.11%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

SRLN held 750 positions as of Oct 14, 2026. Dayforce Bidco LLC aka Dayforce 02/04/2033 is the largest at 2.11%; the top 10 are 18.1% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 |  | 2.11% |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 |  | 2.07% |
| 3 | McAfee Corp 03/01/2029 |  | 2.03% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 |  | 1.91% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 |  | 1.90% |
| 6 | Rocket Software, Inc. 11/28/2028 |  | 1.85% |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 |  | 1.79% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 |  | 1.57% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 |  | 1.50% |
| 10 | Skydance Corp aka Paramount Skydance 04/07/2033 |  | 1.39% |
| 11 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 |  | 1.37% |
| 12 | Focus Financial Partners LLC 09/15/2031 |  | 1.35% |
| 13 | Peraton Corp 02/01/2028 |  | 1.34% |
| 14 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 |  | 1.29% |
| 15 | TransDigm Inc 03/22/2030 |  | 1.28% |
| 16 | Cotiviti Inc aka Verscend 05/01/2031 |  | 1.27% |
| 17 | Apex Group Treasury LLC 02/27/2032 |  | 1.26% |
| 18 | Michaels Cos Inc/The 03/15/2033 |  | 1.21% |
| 19 | Boxer Parent Co Inc aka BMC Software 07/30/2031 |  | 1.21% |
| 20 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 |  | 1.20% |
| 21 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 |  | 1.19% |
| 22 | Staples Inc 09/04/2029 |  | 1.17% |
| 23 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 |  | 1.13% |
| 24 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 |  | 1.11% |
| 25 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 |  | 1.08% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 750 positions are shown. All of them: https://etfiq.com/funds/srln/holdings/srln-holdings.csv (CSV) or https://etfiq.com/data/books/srln.json (JSON).

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

Cite: ETFIQ, Holdings of SRLN, data as of Oct 14, 2026. https://etfiq.com/funds/srln/holdings/