Companies included in UYLD Page 2
This is UYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 463.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,890,758.56 | PA | 0.33018% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 4,879,754.31 | PA | 0.330133% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 4,800,000 | PA | 0.327132% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,801,456.24 | PA | 0.326155% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 4,800,000 | PA | 0.324938% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 4,749,179.75 | PA | 0.324489% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,709,176.54 | PA | 0.32128% |
| Freddie Mac - STACR | Freddie Mac - STACR | 4,627,000 | PA | 0.321256% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,707,004.95 | PA | 0.319765% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 4,686,534.38 | PA | 0.319396% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,729,328.9 | PA | 0.318549% |
| SAIF Securitization Trust | SAIF Securitization Trust | 4,621,482.39 | PA | 0.315745% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,800,000 | PA | 0.315342% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 4,632,344.22 | PA | 0.314748% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 4,628,401.85 | PA | 0.314693% |
| AmeriCredit Automobile Receiva | AmeriCredit Automobile Receiva | 4,556,733.9 | PA | 0.31121% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 4,470,000 | PA | 0.310548% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 4,500,000 | PA | 0.308862% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 4,500,000 | PA | 0.307188% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 4,500,000 | PA | 0.307038% |
| Upstart Securitization Trust | Upstart Securitization Trust | 4,366,000 | PA | 0.300259% |
| FIGRE Trust | FIGRE Trust | 4,336,595.66 | PA | 0.293492% |
| Romark CLO Ltd | Romark CLO Ltd | 4,250,000 | PA | 0.289877% |
| EXPE | EXPEDIA GROUP INC | 4,217,000 | PA | 0.288202% |
| BLACK & DECKER HOLDINGS | BLACK & DECKER HOLDINGS | 3,950,000 | PA | 0.278583% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 4,050,000 | PA | 0.277555% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 4,000,000 | PA | 0.277354% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 4,062,282.14 | PA | 0.27724% |
| ARCC | ARES CAPITAL CORP | 4,000,000 | PA | 0.276569% |
| BLK | BLACKROCK LTD | 4,000,000 | PA | 0.27352% |
| Cerberus | Cerberus | 4,000,000 | PA | 0.272926% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 3,872,000 | PA | 0.267935% |
| ZAIS CLO 3, LTD | ZAIS CLO 3, LTD | 3,897,080.43 | PA | 0.266665% |
| CAG | CONAGRA BRANDS INC | 4,090,000 | PA | 0.266053% |
| BWA | BORGWARNER INC | 3,960,000 | PA | 0.264932% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 3,808,141.2 | PA | 0.26008% |
| LUV | SOUTHWEST AIRLINES CO | 3,800,000 | PA | 0.257482% |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 3,739,201.9 | PA | 0.255216% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 3,662,548.4 | PA | 0.254195% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 3,701,634.32 | PA | 0.252935% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,702,721.48 | PA | 0.251686% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 3,677,213.96 | PA | 0.25137% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 3,938,027.77 | PA | 0.250672% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 3,619,700.51 | PA | 0.250427% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,629,838.9 | PA | 0.246888% |
| Shackleton CLO LTD | Shackleton CLO LTD | 3,611,972.14 | PA | 0.246858% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 3,591,000 | PA | 0.244467% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 3,508,633.08 | PA | 0.240462% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 3,514,184 | PA | 0.239826% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,499,864.77 | PA | 0.239564% |
| MF1 Multifamily Housing Mortga | MF1 Multifamily Housing Mortga | 3,500,000 | PA | 0.239222% |
| Crestline Direct Lending | Crestline Direct Lending | 3,500,000 | PA | 0.238802% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,468,812.12 | PA | 0.236309% |
| SYNCHRONY BANK | SYNCHRONY BANK | 3,425,000 | PA | 0.235809% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,459,333.62 | PA | 0.235444% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 3,427,000 | PA | 0.233766% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,445,515.99 | PA | 0.233578% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 3,400,000 | PA | 0.231482% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,402,263.96 | PA | 0.230805% |
| FMC | FMC CORP | 3,400,000 | PA | 0.230656% |
| NFG | NATIONAL FUEL GAS CO | 3,350,000 | PA | 0.229612% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 3,400,000 | PA | 0.229433% |
| RDN | RADIAN GROUP INC | 3,350,000 | PA | 0.228698% |
| LJV I MM CLO LLC | LJV I MM CLO LLC | 3,296,942.07 | PA | 0.225198% |
| AIRCASTLE LTD | AIRCASTLE LTD | 3,400,000 | PA | 0.225079% |
| GBDC | GOLUB CAPITAL BDC | 3,370,000 | PA | 0.224178% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,400,000 | PA | 0.223151% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,269,410.72 | PA | 0.222641% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,247,261.4 | PA | 0.220156% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,214,777.95 | PA | 0.217088% |
| Upgrade Auto Receivables Trust | Upgrade Auto Receivables Trust | 3,145,671.41 | PA | 0.21475% |
| Sound Point CLO LTD | Sound Point CLO LTD | 3,118,330.73 | PA | 0.212858% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 3,100,000 | PA | 0.210907% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 3,084,271.85 | PA | 0.21021% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 3,000,000 | PA | 0.206759% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,999,893.38 | PA | 0.206202% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,017,111.36 | PA | 0.206188% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 3,000,000 | PA | 0.20498% |
| Race Point CLO Ltd | Race Point CLO Ltd | 3,000,000 | PA | 0.204957% |
| GM Financial Securitized Term | GM Financial Securitized Term | 3,000,000 | PA | 0.204893% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 3,000,000 | PA | 0.204863% |
| Upstart Securitization Trust | Upstart Securitization Trust | 3,000,000 | PA | 0.204767% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 3,000,000 | PA | 0.204715% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 3,000,000 | PA | 0.204647% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,000,000 | PA | 0.204633% |
| Marathon CLO LTD | Marathon CLO LTD | 3,000,000 | PA | 0.204562% |
| Upstart Securitization Trust | Upstart Securitization Trust | 3,000,000 | PA | 0.20441% |
| Lake Shore MM CLO LLC | Lake Shore MM CLO LLC | 3,000,000 | PA | 0.204388% |
| COMM Mortgage Trust | COMM Mortgage Trust | 3,000,000 | PA | 0.204371% |
| GPN | GLOBAL PAYMENTS INC | 2,977,000 | PA | 0.20378% |
| Toyota Auto Receivables Owner | Toyota Auto Receivables Owner | 2,958,950.25 | PA | 0.203197% |
| Barings Issuer LLC | Barings Issuer LLC | 2,992,261 | PA | 0.202385% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,955,785.46 | PA | 0.200731% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,918,188.03 | PA | 0.200293% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2,935,298.85 | PA | 0.198516% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 2,927,852.59 | PA | 0.197995% |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2,885,000 | PA | 0.196451% |
| A&D Mortgage Trust | A&D Mortgage Trust | 2,845,611.29 | PA | 0.192424% |
| Marlette Funding Trust | Marlette Funding Trust | 2,800,000 | PA | 0.192318% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,779,000 | PA | 0.191284% |
SEC N-PORT snapshot as of .