Companies included in HYDB
This is HYDB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 266.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 268,668,140.25 | NS | 15.922271% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 21,310,000 | NS | 1.262279% |
| COIN | COINBASE GLOBAL INC | 13,934,000 | PA | 0.787261% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 12,918,000 | PA | 0.777617% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 14,191,000 | PA | 0.772293% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 12,347,000 | PA | 0.762332% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 12,125,000 | PA | 0.760598% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 13,950,000 | PA | 0.756206% |
| NOVELIS CORP | NOVELIS CORP | 13,156,000 | PA | 0.755208% |
| DVA | DAVITA INC | 12,834,000 | PA | 0.74419% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 11,496,000 | PA | 0.743601% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 11,067,000 | PA | 0.743535% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 12,014,000 | PA | 0.740687% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 11,842,000 | PA | 0.738511% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 11,932,000 | PA | 0.732025% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 12,410,000 | PA | 0.731494% |
| TROX | TRONOX INC | 15,759,000 | PA | 0.721743% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 12,906,000 | PA | 0.718466% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 11,601,000 | PA | 0.717518% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 11,791,000 | PA | 0.711514% |
| CRWV | COREWEAVE INC | 12,194,000 | PA | 0.707457% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 13,688,000 | PA | 0.700521% |
| TEGNA INC | TEGNA INC | 11,815,000 | PA | 0.697869% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 10,580,000 | PA | 0.695108% |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 13,903,000 | PA | 0.669119% |
| DBD | DIEBOLD NIXDORF INC | 10,554,000 | PA | 0.659365% |
| CRK | COMSTOCK RESOURCES INC | 11,097,000 | PA | 0.65478% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 10,960,000 | PA | 0.649138% |
| OTEX | OPEN TEXT INC | 11,959,000 | PA | 0.638403% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 10,200,000 | PA | 0.634282% |
| SMC | SUMMIT MIDSTREAM HOLDING | 9,790,000 | PA | 0.606937% |
| VSAT | VIASAT INC | 10,326,000 | PA | 0.603417% |
| SISECAM UK PLC | SISECAM UK PLC | 9,658,000 | PA | 0.598628% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 9,546,000 | PA | 0.597088% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 9,790,000 | PA | 0.595742% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 13,892,000 | PA | 0.590416% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 10,046,000 | PA | 0.587591% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 10,631,000 | PA | 0.585591% |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 9,915,000 | PA | 0.584934% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 9,302,000 | PA | 0.582303% |
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 9,709,000 | PA | 0.582015% |
| CLF | CLEVELAND-CLIFFS INC | 9,408,000 | PA | 0.581653% |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 9,393,000 | PA | 0.580454% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 10,938,000 | PA | 0.578653% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 13,903,000 | PA | 0.576472% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 9,740,000 | PA | 0.5667% |
| WAYFAIR LLC | WAYFAIR LLC | 9,255,000 | PA | 0.566545% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 10,970,000 | PA | 0.56604% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 9,041,000 | PA | 0.560817% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 9,508,000 | PA | 0.558942% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 10,052,000 | PA | 0.555911% |
| VF CORP | VF CORP | 10,172,000 | PA | 0.553021% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 9,436,000 | PA | 0.547959% |
| IVANHOE MINES LTD | IVANHOE MINES LTD | 8,885,000 | PA | 0.547185% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 8,636,000 | PA | 0.547029% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 9,161,000 | PA | 0.545748% |
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 8,607,000 | PA | 0.53669% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 9,003,000 | PA | 0.536668% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 8,659,000 | PA | 0.531561% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 8,503,000 | PA | 0.531137% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 8,721,000 | PA | 0.528063% |
| CLUE OPCO LLC | CLUE OPCO LLC | 8,492,000 | PA | 0.520898% |
| CLF | CLEVELAND-CLIFFS INC | 8,478,000 | PA | 0.51538% |
| GAP | GAP INC/THE | 9,083,000 | PA | 0.511792% |
| ADT SEC CORP | ADT SEC CORP | 8,838,000 | PA | 0.507846% |
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 8,710,000 | PA | 0.50771% |
| GRIFOLS SA | GRIFOLS SA | 8,657,000 | PA | 0.50631% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 8,441,000 | PA | 0.505522% |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,202,000 | PA | 0.505078% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 8,122,000 | PA | 0.50469% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 8,629,000 | PA | 0.501283% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 8,206,000 | PA | 0.498324% |
| PG&E CORP | PG&E CORP | 8,296,000 | PA | 0.490107% |
| TNL | TRAVEL + LEISURE CO | 8,400,000 | PA | 0.487425% |
| TIDEWATER INC | TIDEWATER INC | 7,556,000 | PA | 0.484185% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 8,018,000 | PA | 0.484043% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 8,013,000 | PA | 0.482199% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 7,740,000 | PA | 0.474777% |
| IHS | IHS HOLDING LTD | 7,503,000 | PA | 0.473462% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 8,059,000 | PA | 0.471806% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 7,466,000 | PA | 0.470551% |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,730,000 | PA | 0.470467% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 7,666,000 | PA | 0.464007% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 7,675,000 | PA | 0.459552% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 8,817,000 | PA | 0.450465% |
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 7,016,000 | PA | 0.448593% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 7,271,000 | PA | 0.446941% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 7,872,000 | PA | 0.446719% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 7,399,000 | PA | 0.4445% |
| PRG | PROG HOLDINGS INC | 7,603,000 | PA | 0.442169% |
| GCI LLC | GCI LLC | 7,573,000 | PA | 0.440759% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 8,764,000 | PA | 0.439343% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 7,578,000 | PA | 0.435093% |
| HHH | HOWARD HUGHES CORP | 7,678,000 | PA | 0.432565% |
| HHH | HOWARD HUGHES CORP | 7,391,000 | PA | 0.423897% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 6,828,000 | PA | 0.423894% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 6,716,000 | PA | 0.420601% |
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 7,044,000 | PA | 0.418614% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 7,001,000 | PA | 0.417917% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 6,882,000 | PA | 0.409581% |
SEC N-PORT snapshot as of .