Companies included in UYLD Page 3
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 201–300 of 463.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LPLA | LPL HOLDINGS INC | 2,800,000 | PA | 0.190211% |
| Santander Mortgage Asset Recei | Santander Mortgage Asset Recei | 2,780,985.9 | PA | 0.188978% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,737,500.16 | PA | 0.188685% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,750,000 | PA | 0.187954% |
| ACHV ABS TRUST | ACHV ABS TRUST | 2,703,876.12 | PA | 0.186226% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2,720,000 | PA | 0.184725% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,712,200.43 | PA | 0.184437% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2,610,000 | PA | 0.183472% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,696,502.76 | PA | 0.181997% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,618,964.69 | PA | 0.179392% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2,650,000 | PA | 0.178881% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 2,608,000 | PA | 0.176417% |
| FIGRE Trust | FIGRE Trust | 2,502,099.34 | PA | 0.175658% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2,505,000 | PA | 0.174116% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,517,717.48 | PA | 0.172547% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2,530,000 | PA | 0.171792% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 2,500,000 | PA | 0.171745% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 2,500,000 | PA | 0.170698% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 2,500,000 | PA | 0.170251% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2,500,000 | PA | 0.169712% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,410,000 | PA | 0.166232% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,385,086.71 | PA | 0.16312% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,361,257.27 | PA | 0.160427% |
| ACHV ABS TRUST | ACHV ABS TRUST | 2,324,631.69 | PA | 0.160159% |
| Upgrade Receivables Trust | Upgrade Receivables Trust | 2,250,000 | PA | 0.158531% |
| DT Auto Owner Trust | DT Auto Owner Trust | 2,259,631.48 | PA | 0.154663% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,250,000 | PA | 0.152975% |
| PMT Loan Trust | PMT Loan Trust | 2,236,652.06 | PA | 0.152721% |
| CBT | CABOT CORP | 2,250,000 | PA | 0.152677% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2,250,000 | PA | 0.152022% |
| FIGRE Trust | FIGRE Trust | 2,169,779.16 | PA | 0.148066% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2,153,000 | PA | 0.147304% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2,165,000 | PA | 0.146079% |
| Greywolf CLO Ltd | Greywolf CLO Ltd | 2,128,580.82 | PA | 0.145267% |
| Fanniemae-Aces | Fanniemae-Aces | 2,135,103.23 | PA | 0.144365% |
| Theorem Funding Trust | Theorem Funding Trust | 2,105,587.48 | PA | 0.14389% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 2,108,253.95 | PA | 0.143835% |
| MTH | MERITAGE HOMES CORP | 2,100,000 | PA | 0.143634% |
| A&D Mortgage Trust | A&D Mortgage Trust | 2,109,677.33 | PA | 0.142958% |
| ENBRIDGE INC | ENBRIDGE INC | 2,080,000 | PA | 0.142437% |
| HCA INC | HCA INC | 2,050,000 | PA | 0.141787% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 2,000,000 | PA | 0.138679% |
| Cherry Securitization Trust | Cherry Securitization Trust | 2,000,000 | PA | 0.137944% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 2,000,000 | PA | 0.137207% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,000,000 | PA | 0.137017% |
| Marlette Funding Trust | Marlette Funding Trust | 2,000,000 | PA | 0.136745% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,999,789.93 | PA | 0.136704% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 2,000,000 | PA | 0.136693% |
| OKE | ONEOK INC | 2,000,000 | PA | 0.136538% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 2,000,000 | PA | 0.136482% |
| DT Auto Owner Trust | DT Auto Owner Trust | 2,000,000 | PA | 0.136459% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 2,000,000 | PA | 0.136417% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 2,000,000 | PA | 0.136386% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2,000,000 | PA | 0.136257% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,999,815.68 | PA | 0.136135% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,000,000 | PA | 0.136084% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 2,000,000 | PA | 0.135278% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2,000,000 | PA | 0.134915% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,951,244.24 | PA | 0.133619% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1,970,000 | PA | 0.132918% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2,005,000 | PA | 0.132613% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,965,000 | PA | 0.132407% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,918,787.15 | PA | 0.130954% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1,915,000 | PA | 0.130577% |
| EQT | EQT CORP | 1,907,000 | PA | 0.130018% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 1,880,239.73 | PA | 0.126837% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,887,082.75 | PA | 0.125914% |
| Marlette Funding Trust | Marlette Funding Trust | 1,755,000 | PA | 0.122914% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,785,617.29 | PA | 0.122604% |
| FIGRE Trust | FIGRE Trust | 1,749,792.03 | PA | 0.12188% |
| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 1,763,028.77 | PA | 0.120393% |
| New York Mortgage Trust | New York Mortgage Trust | 1,807,368.95 | PA | 0.118938% |
| ARCC | ARES CAPITAL CORP | 1,785,000 | PA | 0.116288% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,697,669.95 | PA | 0.116183% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,700,548.54 | PA | 0.116116% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 1,716,102.01 | PA | 0.115141% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,699,694.41 | PA | 0.11503% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,679,547.9 | PA | 0.114391% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 1,678,785.47 | PA | 0.113386% |
| A&D Mortgage Trust | A&D Mortgage Trust | 1,669,344.6 | PA | 0.112704% |
| CAG | CONAGRA BRANDS INC | 1,560,000 | PA | 0.11165% |
| ACHV ABS TRUST | ACHV ABS TRUST | 1,609,632.85 | PA | 0.110513% |
| AIRCASTLE LTD | AIRCASTLE LTD | 1,480,000 | PA | 0.104554% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,585,000 | PA | 0.104482% |
| Theorem Funding Trust | Theorem Funding Trust | 1,526,215.09 | PA | 0.104279% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,525,415.35 | PA | 0.104122% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 1,500,000 | PA | 0.103509% |
| Sunbit Asset Securitization Tr | Sunbit Asset Securitization Tr | 1,500,000 | PA | 0.102438% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,500,000 | PA | 0.10222% |
| Lake Shore MM CLO LLC | Lake Shore MM CLO LLC | 1,500,000 | PA | 0.102212% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,518,558.85 | PA | 0.102083% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,500,000 | PA | 0.101889% |
| Reach Financial LLC | Reach Financial LLC | 1,475,524.47 | PA | 0.100661% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,450,000 | PA | 0.099363% |
| Verus Securitization Trust | Verus Securitization Trust | 1,454,865.64 | PA | 0.099131% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 1,427,158.24 | PA | 0.097433% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 1,416,535.43 | PA | 0.096688% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,500,000 | PA | 0.095676% |
| LUV | SOUTHWEST AIRLINES CO | 1,410,000 | PA | 0.095525% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 1,429,996.56 | PA | 0.094351% |
SEC N-PORT snapshot as of .