YLDE Holdings
55 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 | WILLIAMS COS INC | 4.39% | 106,362 | $7.6M |
| 2 | EXXONMOBIL HOLDINGS CORP | 4.02% | 42,441 | $7.0M |
| 3 | MICROSOFT CORP | 3.74% | 12,209 | $6.5M |
| 4 | NVIDIA CORP | 3.55% | 25,887 | $6.1M |
| 5 | ALPHABET INC-CL A | 3.48% | 17,206 | $6.0M |
| 6 | OTIS WORLDWIDE CORP | 2.81% | 74,015 | $4.9M |
| 7 | APOLLO GLOBAL MANAGEMENT INC | 2.68% | 40,073 | $4.6M |
| 8 | AIR PRODUCTS & CHEMICALS INC | 2.65% | 16,485 | $4.6M |
| 9 | UNILEVER PLC-SPONSORED ADR | 2.64% | 75,012 | $4.6M |
| 10 | MARSH & MCLENNAN COS | 2.59% | 25,848 | $4.5M |
| 11 | NESTLE SA-SPONS ADR (NSRGY) | 2.56% | 48,932 | $4.4M |
| 12 | UNION PACIFIC CORP | 2.44% | 15,359 | $4.2M |
| 13 | AUTOMATIC DATA PROCESSING | 2.38% | 15,602 | $4.1M |
| 14 | AMERICAN TOWER CORP | 2.29% | 23,818 | $4.0M |
| 15 | PUBLIC STORAGE | 2.26% | 13,870 | $3.9M |
| 16 | HALEON PLC-ADR | 2.22% | 426,640 | $3.8M |
| 17 | BROADCOM INC | 2.22% | 10,187 | $3.8M |
| 18 | METLIFE INC | 2.19% | 39,535 | $3.8M |
| 19 | APPLE INC | 2.19% | 11,243 | $3.8M |
| 20 | TEXAS INSTRUMENTS INC | 2.18% | 13,077 | $3.8M |
| 21 | COCA-COLA CO/THE | 2.09% | 42,076 | $3.6M |
| 22 | TRAVELERS COS INC/THE | 2.08% | 9,980 | $3.6M |
| 23 | T-MOBILE US INC | 2.06% | 21,277 | $3.6M |
| 24 | META PLATFORMS INC-CLASS A | 2.06% | 4,933 | $3.6M |
| 25 | BLACKSTONE INC | 2.02% | 31,268 | $3.5M |
Country Weights
- United States: 83.96%
- United Kingdom: 7.29%
- Other: 5.38%
- Taiwan: 1.97%
- Ireland: 1.40%
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.