Companies included in HYZD
This is HYZD'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 486.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 4,587,138.03 | NS | 2.117835% |
| DSVXX | DREY INST PREF GOV MM-M | 2,617,823.91 | NS | 1.208623% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,244,000 | PA | 0.600252% |
| DVA | Davita Inc | 1,178,000 | PA | 0.532632% |
| Noble Finance II LLC. | Noble Finance II LLC. | 1,029,000 | PA | 0.494865% |
| CZR | Caesars Entertainment Inc. | 1,082,000 | PA | 0.489427% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,010,000 | PA | 0.483801% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 1,004,000 | PA | 0.480787% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 1,057,000 | PA | 0.479735% |
| United States Treasury Bonds | United States Treasury Bonds | 1,021,600 | PA | 0.475053% |
| WULF Compute LLC | WULF Compute LLC | 970,000 | PA | 0.474515% |
| Discovery Communications, LLC | Discovery Communications, LLC | 1,035,000 | PA | 0.473191% |
| SNAP | Snap Inc | 1,026,000 | PA | 0.472348% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 980,000 | PA | 0.470677% |
| Cipher Compute LLC | Cipher Compute LLC | 974,000 | PA | 0.469389% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 959,000 | PA | 0.464746% |
| Gray Media Inc. | Gray Media Inc. | 935,000 | PA | 0.463193% |
| QXO INC | QXO INC | 954,000 | PA | 0.456769% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 983,000 | PA | 0.452182% |
| CRK | Comstock Resources, Inc. | 979,000 | PA | 0.45093% |
| POST | Post Holdings Inc. | 957,000 | PA | 0.450327% |
| CNC | Centene Corp. | 990,000 | PA | 0.446029% |
| CLF | Cleveland-Cliffs Inc | 915,000 | PA | 0.433818% |
| DVA | Davita Inc | 896,000 | PA | 0.430221% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 925,000 | PA | 0.427656% |
| POST | Post Holdings Inc. | 966,000 | PA | 0.426827% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 936,000 | PA | 0.422191% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 1,178,000 | PA | 0.418816% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 894,000 | PA | 0.417751% |
| CLF | Cleveland-Cliffs Inc | 865,000 | PA | 0.406088% |
| Discovery Communications, LLC | Discovery Communications, LLC | 903,000 | PA | 0.404492% |
| CVS | CVS Health Corp | 828,000 | PA | 0.402394% |
| DISH DBS Corporation | DISH DBS Corporation | 889,000 | PA | 0.399417% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 816,000 | PA | 0.398976% |
| OneMain Financial Corporation | OneMain Financial Corporation | 809,000 | PA | 0.391109% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 790,000 | PA | 0.39074% |
| NATL | NCR Atleos Corp. | 785,000 | PA | 0.389119% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 801,000 | PA | 0.38374% |
| CNC | Centene Corp. | 836,000 | PA | 0.38368% |
| GEL | GENESIS ENERGY LP | 787,000 | PA | 0.380557% |
| CNC | Centene Corp. | 887,000 | PA | 0.380092% |
| AMC Networks Inc | AMC Networks Inc | 754,000 | PA | 0.373622% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 841,000 | PA | 0.372188% |
| Energy Transfer LP | Energy Transfer LP | 795,000 | PA | 0.371535% |
| VTRS | Viatris Inc | 824,000 | PA | 0.37115% |
| Paramount Global | Paramount Global | 832,000 | PA | 0.369907% |
| DVA | Davita Inc | 857,000 | PA | 0.369832% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 785,000 | PA | 0.368561% |
| Midas Opco Holdings LLC | Midas Opco Holdings LLC | 862,000 | PA | 0.366578% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 1,201,000 | PA | 0.365189% |
| THC | Tenet Healthcare Corporation | 773,000 | PA | 0.364406% |
| ECHO | EchoStar Corp. | 719,998 | PA | 0.363296% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 832,000 | PA | 0.362553% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 750,000 | PA | 0.359683% |
| CZR | Caesars Entertainment Inc. | 759,000 | PA | 0.359612% |
| Adapthealth Llc | Adapthealth Llc | 795,000 | PA | 0.352561% |
| CNC | Centene Corp. | 874,000 | PA | 0.350219% |
| VSNT | VERSANT MEDIA GROUP INC | 736,000 | PA | 0.348116% |
| STWD | Starwood Property Trust, Inc. | 749,000 | PA | 0.343649% |
| DISH DBS Corporation | DISH DBS Corporation | 765,000 | PA | 0.342215% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 740,000 | PA | 0.341501% |
| USAC | USA COMPRESSION PARTNERS LP | 709,000 | PA | 0.338526% |
| HLF FINANCING SARL LLC | HLF FINANCING SARL LLC | 684,000 | PA | 0.337722% |
| Talos Prodtn Inc | Talos Prodtn Inc | 686,000 | PA | 0.337055% |
| OneMain Financial Corporation | OneMain Financial Corporation | 737,000 | PA | 0.33683% |
| AAP | Advance Auto Parts Inc. | 705,000 | PA | 0.333791% |
| Ford Motor Company | Ford Motor Company | 803,000 | PA | 0.333708% |
| MPT | MEDICAL PROPERTIES TRUST INC | 836,000 | PA | 0.333615% |
| AAP | Advance Auto Parts Inc. | 695,000 | PA | 0.329515% |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 699,970 | PA | 0.326889% |
| SUN | SUNOCO LP | 712,000 | PA | 0.324077% |
| SUN | Sunoco LP | 693,000 | PA | 0.323041% |
| VTRS | Viatris Inc | 1,018,000 | PA | 0.322277% |
| Gray Media Inc. | Gray Media Inc. | 870,000 | PA | 0.317768% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 688,000 | PA | 0.31451% |
| Paramount Global | Paramount Global | 833,000 | PA | 0.310476% |
| CZR | Caesars Entertainment Inc. | 680,000 | PA | 0.307272% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 681,000 | PA | 0.307126% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 659,000 | PA | 0.305064% |
| Excelerate Energy LP | Excelerate Energy LP | 622,000 | PA | 0.304581% |
| SUN | Sunoco LP | 621,000 | PA | 0.303265% |
| Nexstar Media Inc. | Nexstar Media Inc. | 652,000 | PA | 0.299624% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 620,000 | PA | 0.299317% |
| ECHO | EchoStar Corp. | 637,192 | PA | 0.298518% |
| Navient Corporation | Navient Corporation | 634,000 | PA | 0.296889% |
| Gray Media Inc. | Gray Media Inc. | 615,000 | PA | 0.295198% |
| SSP | E.W. Scripps Co. | 631,000 | PA | 0.294738% |
| NRG | NRG Energy, Inc. | 625,000 | PA | 0.293899% |
| CCO | Clear Channel Outdoor Holdings Inc. | 628,000 | PA | 0.292199% |
| Amentum Escrow Corp. | Amentum Escrow Corp. | 598,000 | PA | 0.289433% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 574,000 | PA | 0.289058% |
| Clue Opco LLC | Clue Opco LLC | 600,000 | PA | 0.287946% |
| TransDigm, Inc. | TransDigm, Inc. | 601,000 | PA | 0.287785% |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 644,000 | PA | 0.287604% |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 631,000 | PA | 0.287162% |
| Tenneco LLC | Tenneco LLC | 621,000 | PA | 0.286886% |
| Whirlpool Corp. | Whirlpool Corp. | 615,000 | PA | 0.285085% |
| OneMain Financial Corporation | OneMain Financial Corporation | 597,000 | PA | 0.282255% |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 580,000 | PA | 0.280988% |
| LYV | Live Nation Entertainment, Inc. | 608,000 | PA | 0.280555% |
SEC N-PORT snapshot as of .