{
 "url": "https://etfiq.com/funds/thyf/holdings/",
 "section": "funds",
 "title": "THYF Holdings: 109 Positions (May 31, 2026) | ETFIQ",
 "description": "THYF holdings as of May 31, 2026: VICI Properties LP 1.97%, SOBOCN 1.91% and Brookfield Ppty REIT Inc 144A 1.54% and 106 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "THYF",
 "fund": "T. Rowe Price U.S. High Yield ETF",
 "fund_page": "https://etfiq.com/funds/thyf",
 "positions": 109,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326008948/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "VICI Properties LP",
   "ticker": null,
   "weight_pct": 1.973,
   "page": "https://etfiq.com/holdings/vici/"
  },
  {
   "rank": 2,
   "holding": "South Bow Canadian Infrastructure Holdings Ltd",
   "ticker": "SOBOCN",
   "weight_pct": 1.908,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Brookfield Ppty REIT Inc 144A",
   "ticker": null,
   "weight_pct": 1.54,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Victra Holdings LLC",
   "ticker": "VICTRA",
   "weight_pct": 1.492,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Avis Budget Car Rental LLC / Avis Budget Finance Inc",
   "ticker": null,
   "weight_pct": 1.456,
   "page": "https://etfiq.com/holdings/car/"
  },
  {
   "rank": 6,
   "holding": "Varsity Brands, Inc.",
   "ticker": null,
   "weight_pct": 1.431,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Williams Scotsman Inc",
   "ticker": null,
   "weight_pct": 1.352,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp",
   "ticker": "HOUS",
   "weight_pct": 1.256,
   "page": null
  },
  {
   "rank": 9,
   "holding": "HLF Financing Sarl LLC",
   "ticker": "HLF",
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Herc Holdings, Inc.",
   "ticker": "HRI",
   "weight_pct": 1.239,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bread Financial Holdings Inc",
   "ticker": null,
   "weight_pct": 1.197,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 12,
   "holding": "OneSky Flight LLC",
   "ticker": null,
   "weight_pct": 1.195,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Tenet Healthcare Corp.",
   "ticker": "THC",
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Latam Airlines Group SA 144A",
   "ticker": null,
   "weight_pct": 1.165,
   "page": "https://etfiq.com/holdings/ltm/"
  },
  {
   "rank": 15,
   "holding": "OAK-Eagle Acquireco, Inc.",
   "ticker": "EA",
   "weight_pct": 1.158,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Voyager Parent LLC",
   "ticker": "EVRI",
   "weight_pct": 1.145,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sword Purchaser LLC",
   "ticker": "SEE",
   "weight_pct": 1.138,
   "page": null
  },
  {
   "rank": 18,
   "holding": "CCO Holdings LLC",
   "ticker": "CHTR",
   "weight_pct": 1.124,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Nexstar Media Inc",
   "ticker": "NXST",
   "weight_pct": 1.102,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Talen Energy Supply LLC",
   "ticker": "TLN",
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Esab Corp.",
   "ticker": null,
   "weight_pct": 1.098,
   "page": null
  },
  {
   "rank": 22,
   "holding": "APLD ComputeCo 2 LLC",
   "ticker": "PFORGE",
   "weight_pct": 1.093,
   "page": null
  },
  {
   "rank": 23,
   "holding": "APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves",
   "ticker": "AQUARI",
   "weight_pct": 1.072,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FirstCash Inc",
   "ticker": null,
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 25,
   "holding": "USA Compression Partners LP / USA Compression Finance Corp",
   "ticker": null,
   "weight_pct": 1.059,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.747
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/thyf/holdings/thyf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/thyf.json",
 "markdown": "https://etfiq.com/funds/thyf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of THYF, data as of May 31, 2026. https://etfiq.com/funds/thyf/holdings/"
}