Companies included in USHY
This is USHY'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 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 3,177,978,617.82 | NS | 12.120627% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 404,750,000 | NS | 1.54323% |
| 1261229 BC LTD | 1261229 BC LTD | 119,334,000 | PA | 0.46991% |
| ECHO | ECHOSTAR CORP | 99,716,000 | PA | 0.4128% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 72,287,000 | PA | 0.279964% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 73,034,000 | PA | 0.273215% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 69,677,000 | PA | 0.258666% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 63,448,764 | PA | 0.254254% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 63,613,000 | PA | 0.253358% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 63,899,000 | PA | 0.252032% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 67,261,000 | PA | 0.251807% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 56,097,000 | PA | 0.233429% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 59,824,000 | PA | 0.225042% |
| DISH NETWORK CORP | DISH NETWORK CORP | 53,346,000 | PA | 0.209967% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 54,688,500 | PA | 0.208658% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 54,266,000 | PA | 0.207874% |
| CCL | CARNIVAL CORP | 53,521,000 | PA | 0.205091% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 51,378,000 | PA | 0.200552% |
| DVA | DAVITA INC | 54,323,000 | PA | 0.200506% |
| TRANSDIGM INC | TRANSDIGM INC | 50,749,000 | PA | 0.197357% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 72,511,000 | PA | 0.19727% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 52,806,000 | PA | 0.191545% |
| TRANSDIGM INC | TRANSDIGM INC | 49,521,000 | PA | 0.190265% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 47,662,000 | PA | 0.188491% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 53,516,000 | PA | 0.185327% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 51,041,000 | PA | 0.184476% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 47,793,000 | PA | 0.184293% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 48,695,000 | PA | 0.183485% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 53,069,000 | PA | 0.183267% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 47,683,000 | PA | 0.183205% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 44,394,000 | PA | 0.181941% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 47,072,000 | PA | 0.18148% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 44,362,000 | PA | 0.17741% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 52,483,000 | PA | 0.175726% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 41,879,835 | PA | 0.175649% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 49,253,000 | PA | 0.175166% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 45,651,000 | PA | 0.173224% |
| STAPLES INC | STAPLES INC | 47,449,000 | PA | 0.172926% |
| DISH DBS CORP | DISH DBS CORP | 43,898,000 | PA | 0.164444% |
| CVNA | CARVANA CO | 38,908,426 | PA | 0.164112% |
| ECHO | ECHOSTAR CORP | 42,263,071 | PA | 0.163496% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 41,127,000 | PA | 0.163494% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 43,213,000 | PA | 0.162788% |
| UKG INC | UKG INC | 43,832,000 | PA | 0.162663% |
| NRG | NRG ENERGY INC | 42,892,000 | PA | 0.162419% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 40,985,000 | PA | 0.161273% |
| CVS | CVS HEALTH CORP | 40,688,000 | PA | 0.160955% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 40,063,000 | PA | 0.158937% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 40,433,000 | PA | 0.157743% |
| VOLTAGRID LLC | VOLTAGRID LLC | 39,748,000 | PA | 0.157298% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 40,379,000 | PA | 0.157042% |
| CRWV | COREWEAVE INC | 40,352,000 | PA | 0.155794% |
| TRANSDIGM INC | TRANSDIGM INC | 39,413,000 | PA | 0.154435% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 43,367,000 | PA | 0.154423% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 37,557,000 | PA | 0.153366% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 39,948,000 | PA | 0.150799% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 36,797,000 | PA | 0.150521% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 37,165,000 | PA | 0.149879% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 40,701,000 | PA | 0.147914% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 37,057,000 | PA | 0.147349% |
| BLOCK INC | BLOCK INC | 37,871,000 | PA | 0.147146% |
| TRANSDIGM INC | TRANSDIGM INC | 38,040,000 | PA | 0.146998% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 36,414,000 | PA | 0.146432% |
| ROCKET COS INC | ROCKET COS INC | 37,843,000 | PA | 0.146428% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 37,464,000 | PA | 0.146324% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 38,743,000 | PA | 0.14588% |
| CCL | CARNIVAL CORP | 37,159,000 | PA | 0.143757% |
| TRANSDIGM INC | TRANSDIGM INC | 36,697,000 | PA | 0.143737% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 37,116,000 | PA | 0.143299% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 35,842,000 | PA | 0.14315% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 34,019,000 | PA | 0.142291% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 37,784,000 | PA | 0.142188% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 34,652,000 | PA | 0.14045% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 36,259,000 | PA | 0.14035% |
| TENNECO INC | TENNECO INC | 36,110,000 | PA | 0.139316% |
| SSNC | SS&C TECHNOLOGIES INC | 36,294,000 | PA | 0.13826% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 36,678,244 | PA | 0.137544% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 34,640,000 | PA | 0.136093% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 34,015,000 | PA | 0.134961% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 34,112,000 | PA | 0.13413% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 36,001,000 | PA | 0.133299% |
| INGM | INGRAM MICRO INC | 35,525,000 | PA | 0.133101% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 33,707,000 | PA | 0.132555% |
| THC | TENET HEALTHCARE CORP | 34,552,000 | PA | 0.132523% |
| IQV | IQVIA INC | 33,994,000 | PA | 0.131997% |
| ROCKET COS INC | ROCKET COS INC | 34,175,000 | PA | 0.131891% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 31,890,000 | PA | 0.130586% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 33,587,000 | PA | 0.129929% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 29,075,000 | PA | 0.129264% |
| CRWV | COREWEAVE INC | 33,946,000 | PA | 0.128609% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 35,971,000 | PA | 0.127737% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 33,715,000 | PA | 0.126715% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 30,885,000 | PA | 0.122058% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 31,566,000 | PA | 0.120444% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 29,618,000 | PA | 0.120092% |
| HRI | HERC HOLDINGS INC | 30,242,000 | PA | 0.119962% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 31,453,000 | PA | 0.119336% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 32,905,000 | PA | 0.119192% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 30,898,000 | PA | 0.117575% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 31,631,000 | PA | 0.117409% |
SEC N-PORT snapshot as of .