# Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) — Holdings

CHYG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/chyg/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 7.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CHYG/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.55% |
| Allied Universal Holdco LLC 7.875% 15-FEB-2031 | 0.75% |
| Meridian Arc Holdco LLC 6.25% 30-APR-2031 | 0.69% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 | 0.55% |
| TIBCO Software Inc. 6.5% 31-MAR-2029 | 0.52% |
| Trekor Metals Limited 8.25% 01-MAY-2030 | 0.51% |
| AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029 | 0.48% |
| Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 0.47% |
| WULF Compute LLC 7.75% 15-OCT-2030 | 0.47% |
| HUB International Limited 7.25% 15-JUN-2030 | 0.46% |

## Frequently Asked Questions

### What are the top holdings of CHYG?

As of Oct 15, 2026, the largest positions in Corgi 0-5 Year High Yield Corporate Bond ETF are U.S. Dollar (2.5%), Allied Universal Holdco LLC 7.875% 15-FEB-2031 (0.8%), Meridian Arc Holdco LLC 6.25% 30-APR-2031 (0.7%), PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 (0.5%), TIBCO Software Inc. 6.5% 31-MAR-2029 (0.5%).

### How concentrated is CHYG?

The 10 largest positions make up 7.4% of Corgi 0-5 Year High Yield Corporate Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).