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(BKHY)

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BKHY Holdings List

As of Aug 26, 2025

The is an equity ETF with a total of 1778 individual holdings. The top holdings are Net current assets at 1.67%, Dreyfus institutional preferred government money m at 1.28%, Directv fin llc/coinc 5.875 8/15/2027 at 0.46%, Echostar corp 10.75 11/30/2029 at 0.46%, and Warnermedia holdings inc 5.05 3/15/2042 at 0.36%.

Total Holdings

1,778

Top 10 Percentage

5.92%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

undefined%

Rank	Name	Price	% Change	Shares	% Weight
1	Net current ass...	n/a	n/a	6.1M	1.67%
2	Dreyfus institu...	n/a	n/a	4.66M	1.28%
3	Directv fin llc...	n/a	n/a	1.71M	0.46%
4	Echostar corp 1...	n/a	n/a	1.57M	0.46%
5	Warnermedia hol...	n/a	n/a	1.97M	0.36%
6	1261229 bc ltd ...	n/a	n/a	1.25M	0.36%
7	Transdigm inc 6...	n/a	n/a	1.22M	0.34%
8	Transdigm inc 6...	n/a	n/a	1.23M	0.34%
9	Cloud software ...	n/a	n/a	1.17M	0.33%
10	Cvs health corp...	n/a	n/a	1.12M	0.32%
11	Quikrete holdin...	n/a	n/a	1.06M	0.30%
12	Medline borrowe...	n/a	n/a	1.14M	0.30%
13	Boost newco bor...	n/a	n/a	1.01M	0.29%
14	Davita inc 4.62...	n/a	n/a	1.1M	0.29%
15	Dish network co...	n/a	n/a	1.01M	0.29%
16	Cloud software ...	n/a	n/a	1.02M	0.28%
17	Transdigm inc 6...	n/a	n/a	972K	0.28%
18	Gs vm balance u...	n/a	n/a	966.42K	0.27%
19	Nissan motor co...	n/a	n/a	978K	0.26%
20	Transdigm inc 6...	n/a	n/a	928K	0.26%
21	Nissan motor co...	n/a	n/a	991K	0.25%
22	Carvana co 9 6/...	n/a	n/a	835.55K	0.24%
23	Cdx.na.hy.44	n/a	n/a	-11.5M	0.23%
24	Vodafone group ...	n/a	n/a	787K	0.23%
25	Rakuten group i...	n/a	n/a	763K	0.23%
26	Panther escrow ...	n/a	n/a	788K	0.22%
27	Emrld bor / emr...	n/a	n/a	787K	0.22%
28	Chs/community h...	n/a	n/a	760K	0.22%
29	Windstream serv...	n/a	n/a	740K	0.21%
30	Nexstar media i...	n/a	n/a	760K	0.21%
31	Hub internation...	n/a	n/a	700K	0.20%
32	Venture global ...	n/a	n/a	698K	0.20%
33	Coreweave inc 9...	n/a	n/a	726K	0.20%
34	Dish dbs corp 5...	n/a	n/a	772K	0.20%
35	Imola merger co...	n/a	n/a	721K	0.19%
36	Venture global ...	n/a	n/a	641K	0.19%
37	Athenahealth gr...	n/a	n/a	705K	0.19%
38	California reso...	n/a	n/a	660K	0.19%
39	Directv fin llc...	n/a	n/a	703K	0.19%
40	Tenneco inc 8 1...	n/a	n/a	670K	0.18%
41	Mauser packagin...	n/a	n/a	657K	0.18%
42	Allied universa...	n/a	n/a	629K	0.18%
43	Transdigm inc 6...	n/a	n/a	658K	0.18%
44	Dish dbs corp 5...	n/a	n/a	735K	0.18%
45	Warnermedia hol...	n/a	n/a	750K	0.18%
46	Staples inc 10....	n/a	n/a	673K	0.18%
47	Davita inc 3.75...	n/a	n/a	692K	0.17%
48	Albertsons cos/...	n/a	n/a	635K	0.17%
49	Boyd gaming cor...	n/a	n/a	648K	0.17%
50	Transdigm inc 6...	n/a	n/a	599K	0.17%
51	Echostar corp 6...	n/a	n/a	667.32K	0.17%
52	Qxo building pr...	n/a	n/a	592K	0.17%
53	Post holdings i...	n/a	n/a	641K	0.17%
54	Churchill downs...	n/a	n/a	609K	0.17%
55	Hub internation...	n/a	n/a	580K	0.17%
56	Level 3 financi...	n/a	n/a	590K	0.16%
57	Hlf fin sarl ll...	n/a	n/a	548K	0.16%
58	Clydesdale acqu...	n/a	n/a	582K	0.16%
59	Cco hldgs llc/c...	n/a	n/a	595K	0.16%
60	Matador resourc...	n/a	n/a	585K	0.16%
61	1011778 bc / ne...	n/a	n/a	625K	0.16%
62	Rr donnelley & ...	n/a	n/a	572K	0.16%
63	Beach acquisiti...	n/a	n/a	540K	0.16%
64	Post holdings i...	n/a	n/a	559K	0.15%
65	Ss&c technologi...	n/a	n/a	559K	0.15%
66	Neptune bidco u...	n/a	n/a	565K	0.15%
67	Rocket cos inc ...	n/a	n/a	540K	0.15%
68	Northern oil & ...	n/a	n/a	554K	0.15%
69	Lifepoint healt...	n/a	n/a	501K	0.15%
70	Delek log part/...	n/a	n/a	520K	0.15%
71	Cco hldgs llc/c...	n/a	n/a	562K	0.15%
72	Rocket cos inc ...	n/a	n/a	520K	0.15%
73	Tk elevator us ...	n/a	n/a	541K	0.15%
74	Bread financial...	n/a	n/a	505K	0.15%
75	Performance foo...	n/a	n/a	522K	0.15%
76	Yum! brands inc...	n/a	n/a	554K	0.15%
77	Bausch health c...	n/a	n/a	508K	0.15%
78	Venture global ...	n/a	n/a	510K	0.15%
79	Prime secsrvc b...	n/a	n/a	550K	0.15%
80	Rakuten group i...	n/a	n/a	475K	0.14%
81	Carnival corp 5...	n/a	n/a	517K	0.14%
82	Venture global ...	n/a	n/a	500K	0.14%
83	Cco hldgs llc/c...	n/a	n/a	575K	0.14%
84	Univision commu...	n/a	n/a	510K	0.14%
85	Olympus wtr us ...	n/a	n/a	498K	0.14%
86	Yum! brands inc...	n/a	n/a	518K	0.14%
87	Transdigm inc 4...	n/a	n/a	520K	0.14%
88	Midcap financia...	n/a	n/a	511K	0.14%
89	Hilton domestic...	n/a	n/a	532K	0.14%
90	Cco hldgs llc/c...	n/a	n/a	545K	0.14%
91	Tenet healthcar...	n/a	n/a	495K	0.14%
92	Avianca midco 2...	n/a	n/a	511K	0.14%
93	Performance foo...	n/a	n/a	515K	0.14%
94	Itt holdings ll...	n/a	n/a	513K	0.14%
95	Iron mountain i...	n/a	n/a	506K	0.14%
96	Venture global ...	n/a	n/a	472K	0.14%
97	Rogers communic...	n/a	n/a	484K	0.14%
98	Ukg inc 6.875 2...	n/a	n/a	475K	0.14%
99	Standard indust...	n/a	n/a	498K	0.14%
100	Melco resorts f...	n/a	n/a	495K	0.13%
101	Davita inc 6.75...	n/a	n/a	467K	0.13%
102	Cloud software ...	n/a	n/a	445K	0.13%
103	Arcosa inc 6.87...	n/a	n/a	455K	0.13%
104	Yum! brands inc...	n/a	n/a	470K	0.13%
105	Global air leas...	n/a	n/a	460K	0.13%
106	Hilton domestic...	n/a	n/a	465K	0.13%
107	Carvana co 9 6/...	n/a	n/a	417.67K	0.13%
108	Davita inc 6.87...	n/a	n/a	454K	0.13%
109	Clydesdale acqu...	n/a	n/a	460K	0.13%
110	Zayo group hold...	n/a	n/a	488K	0.13%
111	Yum! brands inc...	n/a	n/a	505K	0.13%
112	Ardonagh group ...	n/a	n/a	445K	0.13%
113	Raven acquisiti...	n/a	n/a	456K	0.13%
114	Univision commu...	n/a	n/a	454K	0.13%
115	Altice financin...	n/a	n/a	605K	0.13%
116	Transdigm inc 7...	n/a	n/a	447K	0.13%
117	Cco hldgs llc/c...	n/a	n/a	493K	0.13%
118	Rogers communic...	n/a	n/a	470K	0.13%
119	Post holdings i...	n/a	n/a	464K	0.13%
120	Weatherford int...	n/a	n/a	451K	0.13%
121	Coreweave inc 9...	n/a	n/a	475K	0.13%
122	Burford capital...	n/a	n/a	435K	0.13%
123	Geo group inc/t...	n/a	n/a	436K	0.13%
124	Smyrna ready mi...	n/a	n/a	459K	0.13%
125	Organon & co/or...	n/a	n/a	480K	0.13%
126	Howard hughes c...	n/a	n/a	454K	0.12%
127	Rb global holdi...	n/a	n/a	435K	0.12%
128	Vmed o2 uk fina...	n/a	n/a	485K	0.12%
129	Post holdings i...	n/a	n/a	485K	0.12%
130	Virgin media se...	n/a	n/a	460K	0.12%
131	Lightning power...	n/a	n/a	418K	0.12%
132	Iron mountain i...	n/a	n/a	437K	0.12%
133	Ryan specialty ...	n/a	n/a	439K	0.12%
134	Cco hldgs llc/c...	n/a	n/a	447K	0.12%
135	Iliad holding s...	n/a	n/a	435K	0.12%
136	Kehe dist/fin /...	n/a	n/a	419K	0.12%
137	Medline borrowe...	n/a	n/a	444K	0.12%
138	Griffon corpora...	n/a	n/a	439K	0.12%
139	Lifepoint healt...	n/a	n/a	405K	0.12%
140	Uniti group/csl...	n/a	n/a	416K	0.12%
141	Wand newco 3 in...	n/a	n/a	415K	0.12%
142	Civitas resourc...	n/a	n/a	420K	0.12%
143	Frontier commun...	n/a	n/a	435K	0.12%
144	Sabre glbl inc ...	n/a	n/a	448K	0.12%
145	Sm energy co 6....	n/a	n/a	425K	0.12%
146	Venture global ...	n/a	n/a	393K	0.12%
147	Fmc corp 8.45 1...	n/a	n/a	409K	0.12%
148	Freedom mortgag...	n/a	n/a	409K	0.12%
149	United rentals ...	n/a	n/a	424K	0.12%
150	Noble finance i...	n/a	n/a	410K	0.12%