UYLD ETF

$51.11
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Showing 10 of 463 holdings(as of Jan 30, 2026)Top 10 Weight: 12.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freddie Mac Multifamily Structured Pass Through Certificates1.91%25,536,310$25.20M••••••••••••••••••••••
2-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.86%24,714,819$24.55M••••••••••••••••••••••
3-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/20281.80%23,960,907$23.85M••••••••••••••••••••••
4-Freddie Mac Multifamily Structured Pass Through Certificates1.58%21,216,911$20.94M••••••••••••••••••••••
5FGUXXFirst American Government Obligations Fund1.34%17,676,933$17.68M••••••••••••••••••••••
6-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/20360.98%13,000,000$13.03M••••••••••••••••••••••
7-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/20330.91%12,000,000$12.00M••••••••••••••••••••••
8-Fhms K-F103 As 1/310.82%11,033,997$10.90M••••••••••••••••••••••
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/20310.82%10,945,711$10.87M••••••••••••••••••••••
10VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/550.78%10,269,141$10.34M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesInvestment Technology

UYLD ETF Top Holdings

UYLD holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by 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%, Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028 at 1.8%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 59.8%.

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

Showing 10 of 463 holdingsTop 10 Weight: 12.80%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.91%
2-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.86%
3-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028Other1.80%
4-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.58%
5FGUXXFirst American Government Obligations FundUnknown1.34%
6-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036Other0.98%
7-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033Other0.91%
8-Fhms K-F103 As 1/31Other0.82%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031Other0.82%
10VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials0.78%
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Holdings Distribution

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