USHY holdings: 1,903 positions
USHY held 1,903 positions as of Oct 13, 2026. 1261229 Bc Ltd 144A is the largest at 0.52%; the top 10 are 3.2% of the fund.
The largest 100 of 1,903 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd 144A | 0.52% |
| 2 | Echostar Corp | 0.42% |
| 3 | Meridian Arc Holdco LLC 144A | 0.37% |
| 4 | PR Rno Property Owner 1 LLC 144A | 0.32% |
| 5 | Softbank Group Corp 144A | 0.27% |
| 6 | Softbank Group Corp 144A | 0.27% |
| 7 | Quikrete Holdings Inc 144A | 0.27% |
| 8 | Cloud Software Group LLC 144A | 0.26% |
| 9 | Cloud Software Group LLC 144A | 0.26% |
| 10 | Wulf Compute LLC 144A | 0.25% |
| 11 | SV Rno Property Owner 1 LLC 144A | 0.25% |
| 12 | HUB International Ltd 144A | 0.25% |
| 13 | Core Scientific Finance I LLC 144A | 0.24% |
| 14 | OAK Eagle Acquireco Inc 144A | 0.23% |
| 15 | Asurion LLC 144A | 0.23% |
| 16 | Nexstar Media Inc 144A | 0.23% |
| 17 | Centene Corporation | 0.23% |
| 18 | Galaxy Helios Data Centers II LLC 144A | 0.23% |
| 19 | Panther Escrow Issuer LLC 144A | 0.22% |
| 20 | MPT Operating Partnership LP / Mpt 144A | 0.22% |
| 21 | Transdigm Inc 144A | 0.22% |
| 22 | Venture Global Lng Inc 144A | 0.22% |
| 23 | Paramount Skydance Corp 144A | 0.21% |
| 24 | OAK Eagle Acquireco Inc 144A | 0.21% |
| 25 | CCO Holdings LLC 144A | 0.20% |
| 26 | Transdigm Inc 144A | 0.20% |
| 27 | Davita Inc 144A | 0.20% |
| 28 | Apld Computeco LLC 144A | 0.19% |
| 29 | Neptune Bidco US Inc 144A | 0.19% |
| 30 | Emrld Borrower LP 144A | 0.19% |
| 31 | Mauser Packaging Solutions Holding 144A | 0.19% |
| 32 | Venture Global Lng Inc 144A | 0.18% |
| 33 | Aadvantage Loyalty Ip Ltd 144A | 0.18% |
| 34 | 1011778 Bc Unlimited Liability Co 144A | 0.18% |
| 35 | UKG Inc 144A | 0.18% |
| 36 | Beach Acquisition Bidco LLC 144A | 0.18% |
| 37 | Skydance Corp 144A | 0.18% |
| 38 | Carvana Co 144A | 0.17% |
| 39 | Level 3 Financing Inc 144A | 0.17% |
| 40 | Medline Borrower LP 144A | 0.17% |
| 41 | Carrix Inc 144A | 0.17% |
| 42 | QXO Building Products Inc 144A | 0.17% |
| 43 | CCO Holdings LLC 144A | 0.17% |
| 44 | Skydance Corp 144A | 0.17% |
| 45 | Paramount Skydance Corp 144A | 0.17% |
| 46 | Allied Universal Holdco LLC 144A | 0.17% |
| 47 | Transdigm Inc 144A | 0.17% |
| 48 | CVS Health Corp NC5.25 | 0.16% |
| 49 | CCO Holdings LLC 144A | 0.16% |
| 50 | CCO Holdings LLC 144A | 0.16% |
| 51 | Staples Inc 144A | 0.16% |
| 52 | Rakuten Group Inc 144A | 0.16% |
| 53 | NRG Energy Inc 144A | 0.16% |
| 54 | CCO Holdings LLC | 0.16% |
| 55 | Transdigm Inc 144A | 0.16% |
| 56 | Echostar Corp | 0.16% |
| 57 | Connect Finco Sarl 144A | 0.16% |
| 58 | Asurion LLC 144A | 0.16% |
| 59 | Athenahealth Group Inc 144A | 0.16% |
| 60 | Tenet Healthcare Corp 144A | 0.16% |
| 61 | Iqvia Inc 144A | 0.16% |
| 62 | Level 3 Financing Inc 144A | 0.16% |
| 63 | Caesars Entertainment Inc 144A | 0.16% |
| 64 | Apld Computeco 2 LLC 144A | 0.16% |
| 65 | Nissan Motor Co Ltd 144A | 0.15% |
| 66 | Transdigm Inc 144A | 0.15% |
| 67 | Uniti Services LLC 144A | 0.15% |
| 68 | Voltagrid LLC 144A | 0.15% |
| 69 | Centene Corporation | 0.15% |
| 70 | Rocket Companies Inc 144A | 0.15% |
| 71 | Organon & Co 144A | 0.15% |
| 72 | AMC Entertainment Holdings Inc 144A | 0.15% |
| 73 | Centene Corporation | 0.15% |
| 74 | Coreweave Inc 144A | 0.15% |
| 75 | Venture Global Lng Inc 144A | 0.15% |
| 76 | Michaels Companies Inc 144A | 0.15% |
| 77 | Directv Financing LLC 144A | 0.15% |
| 78 | Centene Corporation | 0.15% |
| 79 | Sword Purchaser LLC 144A | 0.15% |
| 80 | Petsmart LLC 144A | 0.15% |
| 81 | Vodafone Group PLC | 0.14% |
| 82 | HUB International Ltd 144A | 0.14% |
| 83 | Voyager Parent LLC 144A | 0.14% |
| 84 | Black Pearl Compute LLC 144A | 0.14% |
| 85 | Rocket Companies Inc 144A | 0.14% |
| 86 | Block Inc | 0.14% |
| 87 | Sirius Xm Radio LLC 144A | 0.14% |
| 88 | Tenneco LLC 144A | 0.14% |
| 89 | SS&C Technologies Inc 144A | 0.14% |
| 90 | Csdc Finance I LLC 144A | 0.14% |
| 91 | Tenet Healthcare Corp | 0.14% |
| 92 | Venture Global Plaquemines Lng LLC 144A | 0.14% |
| 93 | Venture Global Plaquemines Lng LLC 144A | 0.13% |
| 94 | Zenith Arc LLC 144A | 0.13% |
| 95 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | 0.13% |
| 96 | Coreweave Inc 144A | 0.13% |
| 97 | Imola Merger Corp 144A | 0.13% |
| 98 | Level 3 Financing Inc 144A | 0.13% |
| 99 | Altice France SA (france) 144A | 0.13% |
| 100 | Herc Holdings Inc 144A | 0.13% |
| BLK Csh Fnd Treasury Sl Agency | 0.72% | |
| EUR Cash | 0.00% | |
| USD Cash | −0.10% | |
| Cash and other net assets | −0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of USHY, data as of Oct 13, 2026. https://etfiq.com/funds/ushy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of USHY. Retrieved from https://etfiq.com/funds/ushy/holdings/
[Holdings of USHY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ushy/holdings/)
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