Companies included in QHY
This is QHY'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 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 6,200,000 | NS | 2.966538% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2,634,423.22 | NS | 1.260503% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,170,000 | PA | 0.570717% |
| CZR | Caesars Entertainment Inc. | 1,108,000 | PA | 0.51094% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 1,014,000 | PA | 0.501258% |
| Discovery Communications, LLC | Discovery Communications, LLC | 1,055,000 | PA | 0.489382% |
| WULF Compute LLC | WULF Compute LLC | 965,000 | PA | 0.488157% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 950,000 | PA | 0.485542% |
| DVA | Davita Inc | 1,053,000 | PA | 0.484862% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 980,000 | PA | 0.484807% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 985,000 | PA | 0.482949% |
| Cipher Compute LLC | Cipher Compute LLC | 970,000 | PA | 0.481819% |
| POST | Post Holdings Inc. | 1,079,000 | PA | 0.481035% |
| Energy Transfer LP | Energy Transfer LP | 1,017,000 | PA | 0.480483% |
| CVS | CVS Health Corp | 960,000 | PA | 0.473736% |
| QXO INC | QXO INC | 965,000 | PA | 0.471425% |
| POST | Post Holdings Inc. | 995,000 | PA | 0.470219% |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP / MPT Finance Corporation | 1,050,000 | PA | 0.468369% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 923,000 | PA | 0.466991% |
| DVA | Davita Inc | 924,000 | PA | 0.453896% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 998,000 | PA | 0.448693% |
| Gray Media Inc. | Gray Media Inc. | 880,000 | PA | 0.448555% |
| DVA | Davita Inc | 1,019,000 | PA | 0.44802% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 963,000 | PA | 0.445918% |
| CRK | Comstock Resources, Inc. | 955,000 | PA | 0.441467% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 1,515,000 | PA | 0.440151% |
| Nexstar Media Inc. | Nexstar Media Inc. | 930,000 | PA | 0.43771% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 877,000 | PA | 0.434432% |
| CRK | Comstock Resources, Inc. | 905,000 | PA | 0.42768% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 880,000 | PA | 0.42518% |
| CNC | Centene Corp. | 932,000 | PA | 0.423565% |
| VTRS | Viatris Inc | 1,338,000 | PA | 0.420173% |
| OneMain Financial Corporation | OneMain Financial Corporation | 905,000 | PA | 0.418969% |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 838,000 | PA | 0.415046% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 905,000 | PA | 0.414259% |
| SNAP | Snap Inc | 911,000 | PA | 0.413054% |
| CLF | Cleveland-Cliffs Inc | 886,000 | PA | 0.410516% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 853,000 | PA | 0.406573% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 870,000 | PA | 0.405609% |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP / MPT Finance Corporation | 1,290,000 | PA | 0.403908% |
| OneMain Financial Corporation | OneMain Financial Corporation | 929,000 | PA | 0.402001% |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP / MPT Finance Corporation | 826,000 | PA | 0.401374% |
| CNC | Centene Corp. | 922,000 | PA | 0.398937% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 825,000 | PA | 0.398642% |
| CLF | Cleveland-Cliffs Inc | 844,000 | PA | 0.394689% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 850,000 | PA | 0.393856% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 805,000 | PA | 0.392479% |
| Paramount Global | Paramount Global | 883,000 | PA | 0.390523% |
| POST | Post Holdings Inc. | 843,000 | PA | 0.38827% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 765,000 | PA | 0.38776% |
| CZR | Caesars Entertainment Inc. | 867,000 | PA | 0.38225% |
| DISH DBS CORP | DISH DBS CORP | 805,000 | PA | 0.381963% |
| Ford Motor Company | Ford Motor Company | 904,000 | PA | 0.37595% |
| CZR | Caesars Entertainment Inc. | 773,000 | PA | 0.374997% |
| Adapthealth Llc | Adapthealth Llc | 817,000 | PA | 0.373403% |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP / MPT Finance Corporation | 980,000 | PA | 0.365756% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 802,000 | PA | 0.364998% |
| DISH DBS CORP | DISH DBS CORP | 785,000 | PA | 0.364285% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 761,000 | PA | 0.360964% |
| NATL | NCR Atleos Corp. | 703,000 | PA | 0.360304% |
| VSNT | Versant Media Group Inc. | 735,000 | PA | 0.360018% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 802,000 | PA | 0.359832% |
| AMC Networks Inc | AMC Networks Inc | 761,000 | PA | 0.359737% |
| Gray Media Inc. | Gray Media Inc. | 750,000 | PA | 0.359567% |
| AAP | Advance Auto Parts Inc. | 740,000 | PA | 0.358221% |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 715,000 | PA | 0.357828% |
| STWD | Starwood Property Trust, Inc. | 722,000 | PA | 0.356221% |
| Gray Media Inc. | Gray Media Inc. | 1,003,000 | PA | 0.355395% |
| CNC | Centene Corp. | 885,000 | PA | 0.355177% |
| THC | Tenet Healthcare Corporation | 728,000 | PA | 0.351503% |
| Midas Opco Holdings LLC | Midas Opco Holdings LLC | 770,000 | PA | 0.3514% |
| DISH DBS CORP | DISH DBS CORP | 818,000 | PA | 0.350151% |
| ECHO | EchoStar Corp. | 670,000 | PA | 0.346558% |
| AAP | Advance Auto Parts Inc. | 710,000 | PA | 0.344486% |
| CCO | Clear Channel Outdoor Holdings Inc. | 714,000 | PA | 0.343253% |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | 730,000 | PA | 0.341021% |
| CACC | CREDIT ACCEPTANCE CORP | 684,000 | PA | 0.340421% |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 726,000 | PA | 0.333267% |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | 680,000 | PA | 0.33318% |
| GAP | The Gap Inc. | 766,000 | PA | 0.332878% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 674,000 | PA | 0.332713% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 870,000 | PA | 0.324729% |
| SUN | Sunoco LP | 650,000 | PA | 0.322597% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 668,000 | PA | 0.31774% |
| SSNC | SS&C Technologies, Inc. | 662,000 | PA | 0.317287% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 725,000 | PA | 0.315503% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 669,000 | PA | 0.313692% |
| CCO | Clear Channel Outdoor Holdings Inc. | 651,000 | PA | 0.313452% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 613,000 | PA | 0.313096% |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 645,000 | PA | 0.312736% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 635,000 | PA | 0.310392% |
| VTRS | Viatris Inc | 853,000 | PA | 0.310025% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 678,000 | PA | 0.309744% |
| TransDigm, Inc. | TransDigm, Inc. | 632,000 | PA | 0.309315% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 622,000 | PA | 0.309074% |
| ECPG | Encore Capital Group Inc. | 610,000 | PA | 0.308904% |
| Excelerate Energy LP | Excelerate Energy LP | 615,000 | PA | 0.308496% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 650,000 | PA | 0.307833% |
| NRG | NRG Energy, Inc. | 647,000 | PA | 0.307363% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 740,000 | PA | 0.306423% |
SEC N-PORT snapshot as of .