LYLD Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 2.08% | 414 | $183.1K |
| 2 | Valero Energy Corp | 2.07% | 430 | $182.4K |
| 3 | PayPal Holdings Inc | 2.07% | 3,313 | $182.0K |
| 4 | Dollar Tree Inc | 2.06% | 1,560 | $181.4K |
| 5 | General Motors Co | 2.05% | 2,233 | $180.9K |
| 6 | BorgWarner Inc | 2.04% | 2,880 | $179.6K |
| 7 | ConocoPhillips | 2.04% | 1,381 | $179.3K |
| 8 | Maplebear Inc | 2.03% | 3,963 | $179.2K |
| 9 | EOG Resources Inc | 2.03% | 1,240 | $178.8K |
| 10 | HF Sinclair Corp | 2.03% | 1,545 | $178.6K |
| 11 | Pfizer Inc | 2.02% | 6,354 | $177.9K |
| 12 | MetLife Inc | 2.01% | 1,851 | $177.3K |
| 13 | Aflac Inc | 2.01% | 1,572 | $177.2K |
| 14 | Fox Corp | 2.01% | 2,823 | $177.0K |
| 15 | Ball Corp | 2.01% | 3,078 | $176.9K |
| 16 | APA Corp | 2.01% | 4,034 | $176.7K |
| 17 | Hartford Insurance Group Inc/The | 2.00% | 1,390 | $176.4K |
| 18 | American International Group Inc | 2.00% | 2,330 | $176.3K |
| 19 | AT&T Inc | 2.00% | 7,200 | $176.2K |
| 20 | eBay Inc | 2.00% | 1,635 | $175.9K |
| 21 | Tenet Healthcare Corp | 2.00% | 677 | $175.9K |
| 22 | Exelixis Inc | 2.00% | 3,009 | $175.8K |
| 23 | Corebridge Financial Inc | 2.00% | 5,110 | $175.8K |
| 24 | DuPont de Nemours Inc | 1.99% | 1,340 | $175.6K |
| 25 | Universal Health Services Inc | 1.99% | 1,005 | $175.5K |
Country Weights
- United States: 99.49%
- Other: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.