Companies included in HYXF
This is HYXF'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 609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 29,240,424.25 | NS | 14.908091% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3,370,000 | NS | 1.717663% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 1,425,000 | PA | 0.763093% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 1,370,000 | PA | 0.703757% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 1,125,000 | PA | 0.587767% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 1,177,000 | PA | 0.57052% |
| DVA | DAVITA INC | 1,126,000 | PA | 0.555607% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 996,000 | PA | 0.527771% |
| CVNA | CARVANA CO | 922,150 | PA | 0.51982% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 945,000 | PA | 0.517394% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 915,000 | PA | 0.475757% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 875,000 | PA | 0.47184% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 825,000 | PA | 0.443949% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 875,000 | PA | 0.442116% |
| ROCKET COS INC | ROCKET COS INC | 850,000 | PA | 0.439321% |
| IQV | IQVIA INC | 824,000 | PA | 0.428505% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 780,000 | PA | 0.426432% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 810,000 | PA | 0.426381% |
| ROCKET COS INC | ROCKET COS INC | 810,000 | PA | 0.419182% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 826,000 | PA | 0.408978% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 800,000 | PA | 0.402691% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 695,000 | PA | 0.388226% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 795,000 | PA | 0.376854% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 720,000 | PA | 0.365288% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 700,000 | PA | 0.359166% |
| HRI | HERC HOLDINGS INC | 670,000 | PA | 0.355403% |
| CVNA | CARVANA CO | 661,449 | PA | 0.350715% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 650,000 | PA | 0.347008% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 667,000 | PA | 0.33372% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 625,000 | PA | 0.32667% |
| NOVELIS CORP | NOVELIS CORP | 665,000 | PA | 0.324816% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 645,000 | PA | 0.324001% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 611,000 | PA | 0.323478% |
| THC | TENET HEALTHCARE CORP | 625,000 | PA | 0.320344% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 600,000 | PA | 0.316634% |
| CACI | CACI INTERNATIONAL INC | 595,000 | PA | 0.310285% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 570,000 | PA | 0.306098% |
| SBAC | SBA COMMUNICATIONS CORP | 622,000 | PA | 0.305197% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 610,000 | PA | 0.304144% |
| CLF | CLEVELAND-CLIFFS INC | 591,000 | PA | 0.300966% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 628,000 | PA | 0.293519% |
| NWL | NEWELL BRANDS INC | 545,000 | PA | 0.290152% |
| POST | POST HOLDINGS INC | 587,000 | PA | 0.289736% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 583,000 | PA | 0.2897% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 608,000 | PA | 0.28876% |
| FICO | FAIR ISAAC CORP | 574,000 | PA | 0.28855% |
| TRANSDIGM INC | TRANSDIGM INC | 554,000 | PA | 0.288376% |
| DVA | DAVITA INC | 607,000 | PA | 0.287054% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 525,000 | PA | 0.284704% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 612,000 | PA | 0.28273% |
| BELL CANADA | BELL CANADA | 525,000 | PA | 0.277749% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 542,000 | PA | 0.2742% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 525,000 | PA | 0.272958% |
| TRANSDIGM INC | TRANSDIGM INC | 525,000 | PA | 0.269915% |
| THC | TENET HEALTHCARE CORP | 529,000 | PA | 0.269869% |
| POST | POST HOLDINGS INC | 530,000 | PA | 0.268454% |
| IRM | IRON MOUNTAIN INC | 526,000 | PA | 0.266035% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 515,000 | PA | 0.258238% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 510,000 | PA | 0.254215% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 499,000 | PA | 0.253828% |
| BALL | BALL CORP | 544,000 | PA | 0.252542% |
| BLDR | BUILDERS FIRSTSOURCE INC | 530,000 | PA | 0.250931% |
| IRM | IRON MOUNTAIN INC | 485,000 | PA | 0.250411% |
| RYAN | RYAN SPECIALTY | 490,000 | PA | 0.249991% |
| THC | TENET HEALTHCARE CORP | 490,000 | PA | 0.24936% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 478,000 | PA | 0.247897% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 499,000 | PA | 0.24738% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 465,000 | PA | 0.246674% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 485,000 | PA | 0.246559% |
| HERTZ CORP/THE | HERTZ CORP/THE | 510,000 | PA | 0.245573% |
| POST | POST HOLDINGS INC | 479,000 | PA | 0.244116% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 478,000 | PA | 0.243036% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 510,000 | PA | 0.241429% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 500,000 | PA | 0.240768% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 500,000 | PA | 0.240556% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 450,000 | PA | 0.23963% |
| HRI | HERC HOLDINGS INC | 444,000 | PA | 0.23693% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 450,000 | PA | 0.236318% |
| SABRE GLBL INC | SABRE GLBL INC | 539,000 | PA | 0.236313% |
| CLF | CLEVELAND-CLIFFS INC | 456,000 | PA | 0.234718% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 445,000 | PA | 0.23418% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 450,000 | PA | 0.231656% |
| DAR | DARLING INGREDIENTS INC | 449,000 | PA | 0.230875% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 443,000 | PA | 0.230479% |
| TRANSDIGM INC | TRANSDIGM INC | 438,000 | PA | 0.229489% |
| THC | TENET HEALTHCARE CORP | 435,000 | PA | 0.227928% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 455,000 | PA | 0.227725% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 435,000 | PA | 0.227545% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 425,000 | PA | 0.225826% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 441,000 | PA | 0.224959% |
| IRM | IRON MOUNTAIN INC | 456,000 | PA | 0.223296% |
| TRANSDIGM INC | TRANSDIGM INC | 426,000 | PA | 0.222958% |
| IRM | IRON MOUNTAIN INC | 427,000 | PA | 0.222432% |
| POST | POST HOLDINGS INC | 427,000 | PA | 0.22221% |
| TRANSDIGM INC | TRANSDIGM INC | 429,000 | PA | 0.221708% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 440,000 | PA | 0.220932% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 430,000 | PA | 0.219847% |
| AXON | AXON ENTERPRISE INC | 420,000 | PA | 0.218891% |
| IQV | IQVIA INC | 430,000 | PA | 0.218887% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 420,000 | PA | 0.215405% |
SEC N-PORT snapshot as of .