YLDW Holdings
142 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings, but this file lists 142 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 3.70% | 10,681 | $1.5M |
| 2 | MICROSOFT CORP | 3.34% | 2,630 | $1.4M |
| 3 | NVIDIA CORP | 3.15% | 5,481 | $1.3M |
| 4 | MERCK & CO | 3.13% | 9,196 | $1.3M |
| 5 | DELL TECHN-C (DELL) | 2.95% | 2,140 | $1.2M |
| 6 | APPLE INC | 2.93% | 3,657 | $1.2M |
| 7 | ALPHABET INC-A | 2.86% | 3,431 | $1.2M |
| 8 | CISCO SYSTEMS | 2.66% | 9,400 | $1.1M |
| 9 | ENERGY TRANSFER | 2.58% | 51,902 | $1.1M |
| 10 | JPMORGAN CHASE | 2.54% | 3,193 | $1.1M |
| 11 | AMAZON.COM INC | 2.41% | 3,916 | $1.0M |
| 12 | BROADCOM INC | 2.21% | 2,452 | $921.5K |
| 13 | QUALCOMM INC | 2.12% | 4,886 | $884.5K |
| 14 | BARRICK MINING C | 2.10% | 21,428 | $872.5K |
| 15 | HSBC HOLDING-ADR (HSBC) | 2.05% | 8,748 | $853.6K |
| 16 | HUNTINGTON INGAL (HII) | 2.00% | 3,142 | $831.8K |
| 17 | HEWLETT PACKA (HPE) | 1.94% | 11,446 | $806.7K |
| 18 | PHILIP MORRIS IN | 1.93% | 4,212 | $802.0K |
| 19 | KINDER MORGAN IN | 1.91% | 24,679 | $793.7K |
| 20 | FACTSET RESEARCH (FDS) | 1.83% | 2,808 | $763.8K |
| 21 | DYNATRACE INC | 1.78% | 12,110 | $739.3K |
| 22 | ENTERPRISE PRODU (EPD) | 1.76% | 19,646 | $732.0K |
| 23 | MORGAN STANLEY | 1.63% | 3,561 | $680.2K |
| 24 | MEDTRONIC PLC | 1.61% | 7,717 | $672.1K |
| 25 | META PLATFORMS-A | 1.58% | 889 | $656.9K |
Country Weights
- Other: 21.58%
- Switzerland: 1.53%
- China: 1.16%
- United States: 69.97%
- Canada: 2.10%
- United Kingdom: 2.05%
- Ireland: 1.61%
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.