UYLD ETF

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Showing 10 of 921 holdings(as of Jun 30, 2026)Top 10 Weight: 16.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGUXXFirst American Government Obligations Fund5.64%88,870,838$88.87M-UnknownUnknown
2-Freddie Mac Multifamily Structured Pass Through Certificates1.59%25,410,648$25.11M-OtherOther
3-Freddie Mac Multifamily Structured Pass Through Certificates1.43%22,868,368$22.60MProProPro
4-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.38%21,821,280$21.69MProProPro
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-251.27%19,999,422$20.02MProProPro
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/20361.27%20,000,000$20.02MProProPro
7-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/20281.17%18,419,620$18.35MProProPro
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/20321.15%18,162,692$18.14MProProPro
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-250.95%15,000,000$15.00MProProPro
10-Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-150.95%15,000,000$15.02MProProPro
See the other 911 holdings of UYLD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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UYLD ETF Top Holdings

UYLD holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by First American Government Obligations Fund at 5.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.4%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 66.2%.

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

Compare UYLD

UYLD vs SPYUYLD vs QQQUYLD vs VOOUYLD vs VTIUYLD vs IVVUYLD vs SCHDUYLD vs VYMUYLD vs VXUS
Showing 10 of 921 holdingsTop 10 Weight: 16.80%
#TickerNameIndustryWeightAllocation
1FGUXXFirst American Government Obligations FundUnknown5.64%
2-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.59%
3-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.43%
4-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.38%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.27%
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036Other1.27%
7-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028Other1.17%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032Other1.15%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25Other0.95%
10-Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15Other0.95%
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Holdings Distribution

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