PYLD ETF

$26.36
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Showing 10 of 1,398 holdings(as of Aug 29, 2025)Top 10 Weight: 57.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac 2053-10-0112.56%--••••••••••••••••••••••
2FNCL 6 10/11Fannie Mae Or Freddie Mac Mbs 30Yr Tba 612.15%--••••••••••••••••••••••
3-Deutsche Bank Repo Repo10.21%--••••••••••••••••••••••
4FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-146.36%--••••••••••••••••••••••
5FNCL 5 10/11Fannie Mae Or Freddie Mac5.00%--••••••••••••••••••••••
6-FNMA 30YR TBA 6.5% NOV 233.33%--••••••••••••••••••••••
7-Repo Bank America Repo3.32%--••••••••••••••••••••••
8-Fannie Mae Or Freddie Mac2.14%--••••••••••••••••••••••
9-Fnma Tba 30 Yr 4 Single Family Mortgage1.53%--••••••••••••••••••••••
10TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.37%--••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PYLD ETF Top Holdings

PYLD holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Fannie Mae Or Freddie Mac 2053-10-01 at 12.6%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 12.2%, Deutsche Bank Repo Repo at 10.2%.

PYLD portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 55.6%.

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

Showing 10 of 1,398 holdingsTop 10 Weight: 57.97%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 2053-10-01Other12.56%
2FNCL 6 10/11Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Financials12.15%
3-Deutsche Bank Repo RepoOther10.21%
4FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials6.36%
5FNCL 5 10/11Fannie Mae Or Freddie MacFinancials5.00%
6-FNMA 30YR TBA 6.5% NOV 23Other3.33%
7-Repo Bank America RepoOther3.32%
8-Fannie Mae Or Freddie MacOther2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.53%
10TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials1.37%
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Holdings Distribution

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