# THYF holdings: 109 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008948/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.75% |

The largest 25 of 109 positions are shown. All of them: https://etfiq.com/funds/thyf/holdings/thyf-holdings.csv (CSV) or https://etfiq.com/data/books/thyf.json (JSON).

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

Cite: ETFIQ, Holdings of THYF, data as of May 31, 2026. https://etfiq.com/funds/thyf/holdings/