THYF holdings: 109 positions
THYF held 109 positions as of May 31, 2026. VICI Properties LP is the largest at 1.97%; the top 10 are 14.9% of the fund.
The largest 100 of 109 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | VICI Properties LP | 1.97% | |
| 2 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN | 1.91% |
| 3 | Brookfield Ppty REIT Inc 144A | 1.54% | |
| 4 | Victra Holdings LLC | VICTRA | 1.49% |
| 5 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.46% | |
| 6 | Varsity Brands, Inc. | 1.43% | |
| 7 | Williams Scotsman Inc | 1.35% | |
| 8 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | HOUS | 1.26% |
| 9 | HLF Financing Sarl LLC | HLF | 1.25% |
| 10 | Herc Holdings, Inc. | HRI | 1.24% |
| 11 | Bread Financial Holdings Inc | 1.20% | |
| 12 | OneSky Flight LLC | 1.20% | |
| 13 | Tenet Healthcare Corp. | THC | 1.19% |
| 14 | Latam Airlines Group SA 144A | 1.17% | |
| 15 | OAK-Eagle Acquireco, Inc. | EA | 1.16% |
| 16 | Voyager Parent LLC | EVRI | 1.15% |
| 17 | Sword Purchaser LLC | SEE | 1.14% |
| 18 | CCO Holdings LLC | CHTR | 1.12% |
| 19 | Nexstar Media Inc | NXST | 1.10% |
| 20 | Talen Energy Supply LLC | TLN | 1.10% |
| 21 | Esab Corp. | 1.10% | |
| 22 | APLD ComputeCo 2 LLC | PFORGE | 1.09% |
| 23 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | AQUARI | 1.07% |
| 24 | FirstCash Inc | 1.06% | |
| 25 | USA Compression Partners LP / USA Compression Finance Corp | 1.06% | |
| 26 | EchoStar Corp | SATS | 1.04% |
| 27 | Lumen Technologies Inc | LVLT | 1.03% |
| 28 | Community Health Systems Inc | 1.03% | |
| 29 | PBF Holding Co LLC 144A | 1.02% | |
| 30 | IQVIA Holdings Inc | 1.02% | |
| 31 | Crescent Energy Finance LLC | 1.01% | |
| 32 | Bending Spoons Tl B 1L Bankdebt | 1.01% | |
| 33 | Celanese US Holdings LLC | CE | 1.01% |
| 34 | Murphy Oil USA Inc | 1.00% | |
| 35 | WULF Compute LLC | WULF | 1.00% |
| 36 | McAfee Corp. | MCFE | 1.00% |
| 37 | Hilcorp Energy I LP | HILCRP | 0.99% |
| 38 | Broadstreet Partners Group LLC | 0.99% | |
| 39 | TransDigm Group Inc | TDG | 0.99% |
| 40 | The Southern Company | SO | 0.98% |
| 41 | Sunoco LP | SUN | 0.98% |
| 42 | RXO, Inc. | 0.98% | |
| 43 | Six Flags Entertainment Corporation | FUN | 0.98% |
| 44 | Genmab A/S/Genmab Fin 144A | GMABDC | 0.98% |
| 45 | Encore Capital Group Inc | 0.97% | |
| 46 | Mauser Packaging Solutions Holding Co. | BWY | 0.97% |
| 47 | Quikrete Holdings, Inc. | QUIKHO | 0.97% |
| 48 | United Parks & Resorts Inc | PRKS | 0.97% |
| 49 | Asurion LLC | ASUCOR | 0.97% |
| 50 | LGI Homes, Inc. | 0.97% | |
| 51 | Enbridge Inc | 0.97% | |
| 52 | Aston Martin Capital Holdings Ltd | 0.97% | |
| 53 | First Quantum Minerals Ltd. | FMCN | 0.96% |
| 54 | Excelerate Energy LP | EXCENE | 0.96% |
| 55 | Weatherford International Ltd. | WFRD | 0.96% |
| 56 | Cougar JV Subsidiary LLC | HUDAUT | 0.96% |
| 57 | Vistra Corp. | VST | 0.96% |
| 58 | Ivanhoe Mines Ltd 144A | 0.96% | |
| 59 | DIG Intl Fin/Difl US LLC 144A | 0.96% | |
| 60 | Hilton Domestic Operating Co., Inc. | 0.95% | |
| 61 | VZ Secured Financing BV | 0.95% | |
| 62 | OneMain Finance Corp. | 0.95% | |
| 63 | Ithaca Energy North Sea plc | IAECN | 0.95% |
| 64 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.94% |
| 65 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.94% |
| 66 | K. Hovnanian Enterprises, Inc. | HOV | 0.94% |
| 67 | Deluxe Corp. | 0.94% | |
| 68 | 1261229 BC Ltd. | BHCCN | 0.93% |
| 69 | Hawaiian Electric Co Inc | HE | 0.92% |
| 70 | Iliad Holding SAS | ILIADH | 0.92% |
| 71 | CoreWeave Inc | CRWV | 0.90% |
| 72 | LCM Investments Holdings II LLC | 0.90% | |
| 73 | Ellucian Holdings Inc Tl 2L Bankdebt | 0.88% | |
| 74 | Midcontinent Communications | MIDCON | 0.83% |
| 75 | Aretec Group, Inc. | RCAP | 0.80% |
| 76 | ION Platform Finance US, Inc. | 0.78% | |
| 77 | Edison International | EIX | 0.73% |
| 78 | Edison International | 0.73% | |
| 79 | Warnermedia Holdings Inc | 0.71% | |
| 80 | First Quantum Minerals Ltd. | FMCN | 0.70% |
| 81 | Univision Communications, Inc. | UVN | 0.69% |
| 82 | Avianca Midco 2 PLC | AVIAGP | 0.67% |
| 83 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.67% |
| 84 | Uniti Services LLC | UNIT | 0.65% |
| 85 | PBF Holding Co. LLC | PBFENE | 0.65% |
| 86 | Directv Financing LLC | 0.64% | |
| 87 | Directv Financing LLC | DTV | 0.64% |
| 88 | Heartland Dental LLC | 0.60% | |
| 89 | Osaic Holdings Inc | ADVGRO | 0.59% |
| 90 | Lumen Technologies Inc | 0.58% | |
| 91 | Azul Secured Finance Llp 144A | 0.56% | |
| 92 | Energy Transfer LP | ET | 0.54% |
| 93 | Energy Transfer LP | ET | 0.53% |
| 94 | HLF Financing Sarl LLC | HLF | 0.50% |
| 95 | Kioxia Holdings Corporation | KIOXIA | 0.49% |
| 96 | Hertz Corp/The | HTZ | 0.44% |
| 97 | N/A | 0.39% | |
| 98 | Gray Media Inc | GTN | 0.37% |
| 99 | Latam Airlines Group SA | 0.34% | |
| 100 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.32% |
| Cash and other net assets | 3.75% |
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of THYF, data as of May 31, 2026. https://etfiq.com/funds/thyf/holdings/
ETFIQ. (May 31, 2026). Holdings of THYF. Retrieved from https://etfiq.com/funds/thyf/holdings/
[Holdings of THYF (ETFIQ, May 31, 2026)](https://etfiq.com/funds/thyf/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.