SYLD Holdings
102 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 | 1.06% | 23,230 | $10.3M |
| 2 | Slide Insurance Holdings Inc | 1.06% | 416,458 | $10.3M |
| 3 | Boyd Gaming Corp | 1.06% | 146,659 | $10.2M |
| 4 | ELEVANCE HEALTH INC | 1.05% | 25,047 | $10.1M |
| 5 | Valero Energy Corp | 1.05% | 23,842 | $10.1M |
| 6 | BorgWarner Inc | 1.03% | 160,408 | $10.0M |
| 7 | HF Sinclair Corp | 1.03% | 86,447 | $10.0M |
| 8 | General Motors Co | 1.03% | 123,412 | $10.0M |
| 9 | Diebold Nixdorf Inc | 1.03% | 153,141 | $10.0M |
| 10 | World Kinect Corp | 1.03% | 270,564 | $9.9M |
| 11 | Fox Corp | 1.03% | 158,230 | $9.9M |
| 12 | Yelp Inc | 1.03% | 539,152 | $9.9M |
| 13 | PayPal Holdings Inc | 1.03% | 180,461 | $9.9M |
| 14 | Tyson Foods Inc | 1.02% | 191,540 | $9.9M |
| 15 | H&R Block Inc | 1.02% | 229,438 | $9.9M |
| 16 | Maplebear Inc | 1.02% | 218,928 | $9.9M |
| 17 | Corebridge Financial Inc | 1.02% | 287,570 | $9.9M |
| 18 | Walt Disney Co/The | 1.02% | 94,358 | $9.9M |
| 19 | ConocoPhillips | 1.02% | 76,068 | $9.9M |
| 20 | Voya Financial Inc | 1.02% | 101,997 | $9.9M |
| 21 | EOG Resources Inc | 1.02% | 68,281 | $9.8M |
| 22 | MetLife Inc | 1.02% | 102,707 | $9.8M |
| 23 | APA Corp | 1.02% | 224,531 | $9.8M |
| 24 | Western Union Co/The | 1.02% | 1,609,789 | $9.8M |
| 25 | Huntsman Corp | 1.02% | 1,139,704 | $9.8M |
Sector Weights
- Basic Materials: 7.92%
- Cash & Others: 0.00%
- Communication Services: 7.28%
- Consumer Cyclical: 21.70%
- Consumer Defensive: 8.51%
- Energy: 15.48%
- Financial Services: 21.81%
- Healthcare: 5.46%
- Industrials: 9.13%
- Technology: 2.71%
Country Weights
- United States: 96.02%
- Other: 2.13%
- United Kingdom: 1.01%
- Bermuda: 0.84%
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.