PYLD ETF

$26.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.9%
Gross exposure
131.5%
Long
130.7%
Short
-0.8%
Cash & collateral
11.4%
As of Mar 31, 2026
Showing 10 of 1,576 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool Mbs 30Yr Tba 68.36%-$1.05B-OtherOther
2-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20216.59%-$826.89M-OtherOther
3-Fannie Mae Or Freddie Mac 2053-04-156.43%-$806.75MProProPro
4-Fannie Mae Or Freddie Mac6.41%-$804.29MProProPro
5-Fannie Mae Or Freddie Mac5.97%-$748.17MProProPro
6-Fnma Tba 30 Yr 4 Single Family Mortgage5.23%-$655.88MProProPro
7-Swiss Life Finance I Ltd 3.25 08-31-20294.08%-$512.20MProProPro
8-Repo Bank America Repo3.19%-$400.00MProProPro
9-Egypt Government International Bond2.79%-$350.00MProProPro
10-Repo Bank America Repo2.39%-$300.00MProProPro
See the other 1,566 holdings of PYLD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PYLD ETF Top Holdings

PYLD holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Fannie Mae Pool Mbs 30Yr Tba 6 at 8.4%, Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 at 6.6%, Fannie Mae Or Freddie Mac 2053-04-15 at 6.4%.

PYLD portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Other at 105.3%.

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

Compare PYLD

PYLD vs SPYPYLD vs QQQPYLD vs VOOPYLD vs VTIPYLD vs IVVPYLD vs SCHDPYLD vs VYMPYLD vs VXUS
Showing 10 of 1,576 holdingsNet exposure: 129.9%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool Mbs 30Yr Tba 6Other8.36%
2-Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021Other6.59%
3-Fannie Mae Or Freddie Mac 2053-04-15Other6.43%
4-Fannie Mae Or Freddie MacOther6.41%
5-Fannie Mae Or Freddie MacOther5.97%
6-Fnma Tba 30 Yr 4 Single Family MortgageOther5.23%
7-Swiss Life Finance I Ltd 3.25 08-31-2029Other4.08%
8-Repo Bank America RepoOther3.19%
9-Egypt Government International BondOther2.79%
10-Repo Bank America RepoOther2.39%
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Holdings Distribution

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