HYDB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares High Yield Systematic Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 266 |
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| SEC series ID | S000057341 |
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Positions 101–200 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.408206% | 6,891,405.8 | 7,008,000 PA |
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| IHS | IHS HOLDING LTD | 0.404917% | 6,835,876.58 | 6,529,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.402492% | 6,794,933.81 | 6,935,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.395238% | 6,672,479.34 | 6,993,000 PA |
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| NRG | NRG ENERGY INC | 0.393935% | 6,650,472.19 | 6,639,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.385303% | 6,504,754.86 | 6,913,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.383744% | 6,478,431.23 | 6,209,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.381567% | 6,441,681.23 | 6,643,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.381414% | 6,439,090.09 | 6,019,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.380482% | 6,423,356.56 | 6,834,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.374524% | 6,322,781.26 | 6,028,000 PA |
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| DVA | DAVITA INC | 0.374247% | 6,318,105.89 | 6,761,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.371727% | 6,275,557.09 | 6,560,000 PA |
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| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.371554% | 6,272,633.18 | 5,901,000 PA |
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| ECHO | ECHOSTAR CORP | 0.37024% | 6,250,457.8 | 5,724,156 PA |
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| VTOL | BRISTOW GROUP INC | 0.369937% | 6,245,330.78 | 6,155,000 PA |
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| DAC | DANAOS CORP | 0.369774% | 6,242,583.35 | 6,053,000 PA |
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| SNEX | STONEX GROUP INC | 0.367631% | 6,206,409.99 | 5,853,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.367605% | 6,205,964 | 6,995,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.367293% | 6,200,707.26 | 6,232,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.366761% | 6,191,715.73 | 6,175,000 PA |
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| DLX | DELUXE CORP | 0.366345% | 6,184,690.13 | 6,128,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.364738% | 6,157,569.13 | 6,174,000 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.363926% | 6,143,854.64 | 6,346,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.362156% | 6,113,979.49 | 6,064,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.362085% | 6,112,779.07 | 6,758,000 PA |
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| FCFS | FIRSTCASH INC | 0.360978% | 6,094,084.06 | 6,125,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.35945% | 6,068,296.24 | 6,075,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.359433% | 6,068,005.8 | 6,289,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.359384% | 6,067,173.42 | 6,642,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.358918% | 6,059,316.89 | 6,455,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.358737% | 6,056,259.18 | 5,896,000 PA |
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| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.358284% | 6,048,613.58 | 5,687,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.358265% | 6,048,292.8 | 6,080,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.35731% | 6,032,166.97 | 5,922,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.35715% | 6,029,471.45 | 5,918,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.356401% | 6,016,821.42 | 5,584,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.355696% | 6,004,914.4 | 5,762,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.353816% | 5,973,182.67 | 8,157,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.352095% | 5,944,123.02 | 5,711,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.352085% | 5,943,955.01 | 5,787,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.350972% | 5,925,174.5 | 5,597,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.350232% | 5,912,674.2 | 5,823,000 PA |
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| XHR LP | XHR LP | 0.3497% | 5,903,686.59 | 5,985,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.349239% | 5,895,906.33 | 5,654,000 PA |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.346736% | 5,853,662.21 | 5,656,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.346456% | 5,848,926.55 | 5,583,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.345085% | 5,825,791.48 | 5,904,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.344605% | 5,817,684.67 | 5,963,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.343902% | 5,805,803.99 | 5,527,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.343742% | 5,803,113.56 | 5,554,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.341305% | 5,761,964.06 | 7,852,000 PA |
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| GAP | GAP INC/THE | 0.338201% | 5,709,565.97 | 6,135,000 PA |
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| TNET | TRINET GROUP INC | 0.33768% | 5,700,776 | 6,352,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.337513% | 5,697,946.23 | 5,869,000 PA |
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| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.336526% | 5,681,291.49 | 5,663,000 PA |
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| LXU | LSB INDUSTRIES | 0.336424% | 5,679,572.1 | 5,650,000 PA |
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| PG&E CORP | PG&E CORP | 0.335246% | 5,659,682.34 | 5,655,000 PA |
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| CRWV | COREWEAVE INC | 0.328858% | 5,551,840.63 | 5,754,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.328515% | 5,546,043.75 | 5,595,000 PA |
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| NRG | NRG ENERGY INC | 0.327283% | 5,525,255.3 | 5,901,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.326937% | 5,519,399.85 | 6,945,000 PA |
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| FCFS | FIRSTCASH INC | 0.325686% | 5,498,284.04 | 5,566,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.325338% | 5,492,410.02 | 5,309,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.320872% | 5,417,018.99 | 5,241,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.318981% | 5,385,093.52 | 5,052,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.316875% | 5,349,540.73 | 5,087,000 PA |
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| ARIS | ARIS MINING CORP | 0.31628% | 5,339,486.88 | 5,096,000 PA |
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| DLX | DELUXE CORP | 0.314823% | 5,314,891.52 | 5,067,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.31437% | 5,307,245 | 5,125,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.313828% | 5,298,093.19 | 5,309,000 PA |
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| IAG | IAMGOLD CORP | 0.312071% | 5,268,430.44 | 5,256,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.310031% | 5,234,002.76 | 5,986,000 PA |
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| RAIN CARBON INC | RAIN CARBON INC | 0.308575% | 5,209,422.31 | 4,892,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.306067% | 5,167,073.6 | 4,925,000 PA |
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| EFXT | ENERFLEX INC | 0.304182% | 5,135,257.95 | 4,955,000 PA |
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| CNX | CNX RESOURCES CORP | 0.303853% | 5,129,695.68 | 4,946,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.302217% | 5,102,084.29 | 4,758,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.299101% | 5,049,479.8 | 4,922,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.297827% | 5,027,961.17 | 5,204,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.294925% | 4,978,974.17 | 4,788,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.286912% | 4,843,704.82 | 4,963,000 PA |
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| PHIN | PHINIA INC | 0.284799% | 4,808,023.43 | 4,652,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.28228% | 4,765,495.32 | 4,529,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.281409% | 4,750,800.69 | 4,729,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.279865% | 4,724,736.41 | 4,577,000 PA |
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| RBLX | ROBLOX CORP | 0.276313% | 4,664,768.08 | 4,885,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.27507% | 4,643,776.79 | 4,410,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.275009% | 4,642,756.05 | 4,663,000 PA |
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| HNI | HNI CORP | 0.268961% | 4,540,651.3 | 4,609,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.257321% | 4,344,133.45 | 4,206,000 PA |
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| SISECAM UK PLC | SISECAM UK PLC | 0.248522% | 4,195,595.32 | 4,030,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.247109% | 4,171,731.2 | 4,160,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.243881% | 4,117,242.6 | 3,971,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.237738% | 4,013,527.5 | 6,151,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.235662% | 3,978,485.86 | 3,832,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.2352% | 3,970,689.7 | 3,973,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.23182% | 3,913,630.53 | 3,771,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.226337% | 3,821,063.22 | 3,510,000 PA |
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| TEGNA INC | TEGNA INC | 0.22316% | 3,767,429.99 | 3,771,000 PA |
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