XCCC holdings: 182 positions
XCCC held 182 positions as of Jul 31, 2026. AthenaHealth Group, Inc. is the largest at 1.98%; the top 10 are 14.7% of the fund.
The largest 100 of 182 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | AthenaHealth Group, Inc. | ATHENA | 1.98% |
| 2 | Connect Holding II LLC | BSPEED | 1.97% |
| 3 | Ardonagh Group Finance Ltd. | 1.56% | |
| 4 | HUB International Ltd | 1.53% | |
| 5 | 1261229 BC Ltd. | BHCCN | 1.50% |
| 6 | McAfee Corp. | MCFE | 1.41% |
| 7 | Mauser Packaging Solutions Holding Co. | BWY | 1.24% |
| 8 | Brand Industrial Services Inc | BRANDI | 1.19% |
| 9 | Fertitta Entertainment LLC | FRTITA | 1.18% |
| 10 | Surgery Center Holdings, Inc. | SURCEN | 1.18% |
| 11 | Clarios Global LP / Clarios US Finance Co | POWSOL | 1.17% |
| 12 | Howden UK Refinance plc | 1.06% | |
| 13 | Community Health Systems, Inc. | CYH | 1.02% |
| 14 | WR Grace Holdings LLC | GRA | 1.02% |
| 15 | DISH DBS Corp. | 1.02% | |
| 16 | Altice Financing SA | 0.98% | |
| 17 | Garda World Security Corp. | 0.97% | |
| 18 | Ardagh Metal Packa 4% 09/01/29 | 0.96% | |
| 19 | Clear Channel Outdoor Holdings, Inc. | 0.96% | |
| 20 | Clear Channel Outdoor Holdings, Inc. | 0.96% | |
| 21 | Compass Group Diversified Holdings LLC | CODI | 0.94% |
| 22 | Uniti Group LP | UNIT | 0.93% |
| 23 | Allied Universal Holdco LLC | 0.91% | |
| 24 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 0.90% |
| 25 | Community Health Systems, Inc. | 0.88% | |
| 26 | Acrisure LLC / Acrisure Finance Inc | ACRISU | 0.86% |
| 27 | Gray Media, Inc. | GTN | 0.79% |
| 28 | Gray Media, Inc. | GTN | 0.79% |
| 29 | Chobani LLC | CHBANI | 0.77% |
| 30 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.76% | |
| 31 | Skeena Resources Ltd. | 0.75% | |
| 32 | LifePoint Health, Inc. | 0.73% | |
| 33 | PetSmart LLC | 0.72% | |
| 34 | Viasat, Inc. | VSAT | 0.71% |
| 35 | Osaic Holdings, Inc. | ADVGRO | 0.71% |
| 36 | Michaels Cos., Inc. (The) | MIK | 0.70% |
| 37 | SCIH Salt Holdings Inc | MORTON | 0.70% |
| 38 | Broadstreet Partners Group LLC | 0.69% | |
| 39 | TKC Holdings Inc | TKCHOL | 0.68% |
| 40 | Alliant Holdings Intermediate LLC | ALIANT | 0.68% |
| 41 | Mavis Tire Express Services Topco Corp. | EOCGRO | 0.68% |
| 42 | Infrabuild Australia Pty. Ltd. | 0.68% | |
| 43 | FXI Holdings, Inc. | 0.66% | |
| 44 | iHeartCommunications Inc | IHRT | 0.65% |
| 45 | Trivium Packaging Finance BV | 0.64% | |
| 46 | Tronox Ltd | 0.64% | |
| 47 | EW Scripps Co/The | SSP | 0.63% |
| 48 | Lcpr Sr Secured 6.75% 10/15/27 | 0.63% | |
| 49 | Staples, Inc. | SPLS | 0.63% |
| 50 | Uniti Group LP | 0.63% | |
| 51 | White Cap Supply Holdings LLC | WHTCAP | 0.63% |
| 52 | Scientific Games Holdings LP | 0.62% | |
| 53 | McGraw-Hill Educat 8% 08/01/29 | 0.61% | |
| 54 | USI Inc/Ny 7.5% 01/15/32 | 0.61% | |
| 55 | Medical Properties Trust Inc | 0.59% | |
| 56 | Six Flags Entertainment Corporation | FUN | 0.59% |
| 57 | Trident TPI Holdings, Inc. | 0.58% | |
| 58 | Altice Financing SA | 0.58% | |
| 59 | Champions Financing, Inc. | 0.57% | |
| 60 | DISH DBS Corp. | 0.57% | |
| 61 | Aston Martin Capital Holdings Ltd | 0.57% | |
| 62 | Calumet Specialty Products Partners LP | 0.57% | |
| 63 | MPH Acquisition Holdings LLC | MLTPLN | 0.56% |
| 64 | iHeartCommunications, Inc. | 0.55% | |
| 65 | Transocean International Ltd | RIG | 0.55% |
| 66 | Altice France SA | 0.54% | |
| 67 | Dexko Global, Inc. | DEXAXL | 0.53% |
| 68 | Gray Media, Inc. | 0.53% | |
| 69 | Garda World Security Corp. | 0.53% | |
| 70 | Artera Services LLC | POWBUY | 0.52% |
| 71 | Rocket Software, Inc. | ROCSOF | 0.51% |
| 72 | Premier Entertainment Sub LLC | BALY | 0.51% |
| 73 | iHeartCommunications, Inc. | IHRT | 0.50% |
| 74 | Mercer International, Inc. | 0.50% | |
| 75 | Maxim Crane Wor 11.5% 09/01/28 | 0.50% | |
| 76 | Chobani LLC/Fi 7.625% 07/01/29 | 0.49% | |
| 77 | PM General Purchaser LLC | AMGENE | 0.49% |
| 78 | TransMontaigne Partners LLC | 0.49% | |
| 79 | MPT Operating Partnership LP | MPW | 0.48% |
| 80 | Park River Holdings Inc | PRIMBP | 0.48% |
| 81 | GB AIT Buyer, Inc. | 0.47% | |
| 82 | Velocity Vehicle Group LLC | VLCYVG | 0.47% |
| 83 | Dealer Tire Financial LLC | 0.47% | |
| 84 | Diversified Healthcare Trust | 0.47% | |
| 85 | Premier Entertainment Sub LLC | 0.47% | |
| 86 | Arches Buyer, Inc. | 0.47% | |
| 87 | Garda World Securi 6% 06/01/29 | 0.47% | |
| 88 | Sinclair Television Group, Inc. | 0.47% | |
| 89 | Specialty Building Products Holdings LLC | SBPLLC | 0.47% |
| 90 | Alta Equipment Group Inc | ALTG | 0.46% |
| 91 | Acrisure LLC / F 8.5% 06/15/29 | ACRISU | 0.46% |
| 92 | LifePoint Health, Inc. | RGCARE | 0.45% |
| 93 | LBM Acquisition LLC | USLBMH | 0.45% |
| 94 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO | 0.45% |
| 95 | Lcpr Sr Secure 5.125% 07/15/29 | 0.45% | |
| 96 | CP Atlas Buyer, Inc. | 0.44% | |
| 97 | HUB Internatio 5.625% 12/01/29 | 0.44% | |
| 98 | Acrisure LLC / Fin 6% 08/01/29 | ACRISU | 0.43% |
| 99 | Altice France SA | 0.43% | |
| 100 | Alliant Hold / 5.875% 11/01/29 | 0.42% | |
| Cash and other net assets | 3.47% |
The book
By country
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.
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ETFIQ, Holdings of XCCC, data as of Jul 31, 2026. https://etfiq.com/funds/xccc/holdings/
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