# VSHY holdings: 200 positions

> VSHY holdings as of Jul 31, 2026: Blue Owl Credit Income Corp. 1.27%, SUN 1.18% and Alliance Resource Operating Partners LP 1.18% and 197 more.

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

VSHY held 200 positions as of Jul 31, 2026. Blue Owl Credit Income Corp. is the largest at 1.27%; the top 10 are 11.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026038956/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Blue Owl Credit Income Corp. |  | 1.27% |
| 2 | Sunoco LP / Sunoco Finance Corp | SUN | 1.18% |
| 3 | Alliance Resource Operating Partners LP |  | 1.18% |
| 4 | Midcap Financial Issuer Trust |  | 1.13% |
| 5 | Hilcorp Energy I LP |  | 1.11% |
| 6 | Teine Energy Ltd | TEINEN | 1.10% |
| 7 | Weekley Homes LLC |  | 1.10% |
| 8 | Buckeye Partners LP | BPL | 1.09% |
| 9 | Medline Borrower LP | MEDIND | 1.09% |
| 10 | LSB Industries, Inc. |  | 1.08% |
| 11 | Churchill Downs Inc | CHDN | 1.08% |
| 12 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC | 1.08% |
| 13 | GGAM Finance Ltd. |  | 1.07% |
| 14 | HUB International Ltd. | HBGCN | 1.07% |
| 15 | Genesis Energy LP |  | 1.06% |
| 16 | USA Compression Partners LP / USA Compression Finance Corp | USAC | 1.06% |
| 17 | CCO Holdings LLC | CHTR | 1.05% |
| 18 | Gulfport Energy Operating Corp. |  | 1.05% |
| 19 | Endo Finance Holdings LP |  | 1.04% |
| 20 | OneMain Holdings Inc | OMF | 1.04% |
| 21 | Helix Energy Solutions Group Inc | HLX | 1.02% |
| 22 | Global Atlantic (Fin) Company | GBLATL | 1.02% |
| 23 | TransDigm Group Inc | TDG | 0.98% |
| 24 | Vistra Operations Co LLC | VST | 0.97% |
| 25 | CVS Health Corp | CVS | 0.95% |
| | Cash and other net assets | | 2.70% |

The largest 25 of 200 positions are shown. All of them: https://etfiq.com/funds/vshy/holdings/vshy-holdings.csv (CSV) or https://etfiq.com/data/books/vshy.json (JSON).

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

Cite: ETFIQ, Holdings of VSHY, data as of Jul 31, 2026. https://etfiq.com/funds/vshy/holdings/