THYF 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 | T. Rowe Price U.S. High Yield ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 112 |
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| SEC series ID | S000077051 |
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Positions 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GETTY IMAGES INC 144A | GETTY IMAGES INC 144A | 0.44526% | 3,499,449.43 | 3,956,000 PA |
|---|
| GRAY MEDIA INC 144A | GRAY MEDIA INC 144A | 0.396244% | 3,114,221.96 | 3,015,000 PA |
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| BLACK PEARL COMPUTE LLC 144A | BLACK PEARL COMPUTE LLC 144A | 0.358549% | 2,817,959.58 | 2,752,000 PA |
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| LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA 144A | 0.357167% | 2,807,098.81 | 2,680,000 PA |
|---|
| CHEMOURS CO 144A | CHEMOURS CO 144A | 0.351622% | 2,763,518.01 | 2,770,000 PA |
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| ODEON FINCO PLC 144A | ODEON FINCO PLC 144A | 0.351598% | 2,763,334.2 | 2,720,000 PA |
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| HRT DNT / HRT DNT FIN 144A | HRT DNT / HRT DNT FIN 144A | 0.289427% | 2,274,708.2 | 2,194,000 PA |
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| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 0.242485% | 1,905,775.01 | 1,785,000 PA |
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| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 0.181122% | 1,423,498.11 | 1,335,000 PA |
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| KODIAK GAS SERVICES LLC 144A | KODIAK GAS SERVICES LLC 144A | 0.118897% | 934,450.18 | 906,000 PA |
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| PBF HOLDING CO LLC 144A | PBF HOLDING CO LLC 144A | 0.101187% | 795,266.75 | 750,000 PA |
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| SAKS GLOBAL ENTERPRISES 144A | SAKS GLOBAL ENTERPRISES 144A | 0.001067% | 8,387.5 | 6,710,000 PA |
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