UYLD ETF

$51.12
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Showing 10 of 921 holdings(as of Jan 31, 2026)Top 10 Weight: 13.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGUXXFirst American Government Obligations Fund3.47%45,392,366$45.39M••••••••••••••••••••••
2-Freddie Mac Multifamily Structured Pass Through Certificates1.92%-$25.20M••••••••••••••••••••••
3-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.87%-$24.55M••••••••••••••••••••••
4-Freddie Mac Multifamily Structured Pass Through Certificates1.60%-$20.94M••••••••••••••••••••••
5-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/20360.99%-$13.03M••••••••••••••••••••••
6-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/20330.92%-$12.00M••••••••••••••••••••••
7-Fhms K-F103 As 1/310.83%-$10.90M••••••••••••••••••••••
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/20310.83%-$10.87M••••••••••••••••••••••
9VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/550.79%-$10.34M••••••••••••••••••••••
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/20350.76%-$10.01M••••••••••••••••••••••
Want to see all 921 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesInvestment Technology

UYLD ETF Top Holdings

UYLD holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by First American Government Obligations Fund at 3.5%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.9%, Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031 at 1.9%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 62.7%.

UYLD sector allocation provides a detailed breakdown. UYLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 921 holdingsTop 10 Weight: 13.98%
#TickerNameIndustryWeightAllocation
1FGUXXFirst American Government Obligations FundUnknown3.47%
2-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.92%
3-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.87%
4-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.60%
5-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036Other0.99%
6-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033Other0.92%
7-Fhms K-F103 As 1/31Other0.83%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031Other0.83%
9VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials0.79%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035Other0.76%
Want to see all 921 holdings?

Holdings Distribution

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