Companies included in UYLD Page 5
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 401–463 of 463.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 478,244.06 | PA | 0.032636% |
| Freddie Mac - STACR | Freddie Mac - STACR | 474,391.16 | PA | 0.032397% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 416,420.56 | PA | 0.028491% |
| Fannie Mae - CAS | Fannie Mae - CAS | 403,430.42 | PA | 0.027688% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 401,898.6 | PA | 0.02753% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 400,000 | PA | 0.027198% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 395,251.53 | PA | 0.027081% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 400,000 | PA | 0.026956% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 392,000 | PA | 0.026115% |
| Venture CDO Ltd | Venture CDO Ltd | 374,800.11 | PA | 0.025579% |
| FHMS | FHLMC Multifamily Structured P | 360,746.49 | PA | 0.024756% |
| MEOH | METHANEX CORP | 350,000 | PA | 0.023906% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 348,989.33 | PA | 0.023855% |
| Tricolor Auto Securitization T | Tricolor Auto Securitization T | 372,559.25 | PA | 0.023805% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 356,651.26 | PA | 0.023309% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 328,000 | PA | 0.022411% |
| ARCC | ARES CAPITAL CORP | 335,000 | PA | 0.022313% |
| CCI | CROWN CASTLE INC | 330,000 | PA | 0.022214% |
| ACHV ABS TRUST | ACHV ABS TRUST | 306,641.99 | PA | 0.021067% |
| ACHD Trust | ACHD Trust | 302,822.83 | PA | 0.020702% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 300,000 | PA | 0.02056% |
| STWD | STARWOOD PROPERTY TRUST | 300,000 | PA | 0.02043% |
| GCAT | GCAT | 285,814.03 | PA | 0.019385% |
| ACHV ABS TRUST | ACHV ABS TRUST | 280,463.24 | PA | 0.019256% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 275,052.32 | PA | 0.018794% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 275,000 | PA | 0.018766% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 271,183.77 | PA | 0.01839% |
| Upstart Structured Pass-Throug | Upstart Structured Pass-Throug | 269,175.44 | PA | 0.018333% |
| Fannie Mae - CAS | Fannie Mae - CAS | 264,022.42 | PA | 0.018035% |
| GOEASY LTD | GOEASY LTD | 260,000 | PA | 0.01774% |
| Lake Shore MM CLO LLC | Lake Shore MM CLO LLC | 255,260.89 | PA | 0.017412% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 250,000 | PA | 0.017379% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 250,000 | PA | 0.017166% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 235,355.91 | PA | 0.016113% |
| Freddie Mac - STACR | Freddie Mac - STACR | 230,833.99 | PA | 0.015766% |
| ACHV ABS TRUST | ACHV ABS TRUST | 210,082.56 | PA | 0.014447% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 208,508.19 | PA | 0.014069% |
| TUM6 | N/A | -113 | NC | 0.013767% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 195,849.77 | PA | 0.013634% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 200,000 | PA | 0.013605% |
| The Huntington National Bank | The Huntington National Bank | 178,053.07 | PA | 0.012315% |
| ACREC 2021-FL1 Ltd. | ACREC 2021-FL1 Ltd. | 177,975.25 | PA | 0.012159% |
| STARWOOD MORTGAGE RESIDENTIAL | STARWOOD MORTGAGE RESIDENTIAL | 158,388.8 | PA | 0.010778% |
| Verus Securitization Trust | Verus Securitization Trust | 158,081.05 | PA | 0.010233% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 141,961.62 | PA | 0.009708% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 137,382.62 | PA | 0.009325% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 134,975.93 | PA | 0.009147% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 129,952.08 | PA | 0.008905% |
| Upstart Pass Through Trust | Upstart Pass Through Trust | 116,902.11 | PA | 0.007962% |
| Momnt Technologies Trust | Momnt Technologies Trust | 107,846.76 | PA | 0.007371% |
| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 84,927.48 | PA | 0.005809% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 80,504.05 | PA | 0.005545% |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 72,967.28 | PA | 0.004995% |
| Luxury Lease Partners Auto Tru | Luxury Lease Partners Auto Tru | 69,828.56 | PA | 0.004779% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 69,993.86 | PA | 0.004732% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 55,144.68 | PA | 0.003755% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 50,979.77 | PA | 0.003422% |
| Freddie Mac Whole Loan Securit | Freddie Mac Whole Loan Securit | 42,210.81 | PA | 0.002807% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 40,537.6 | PA | 0.002762% |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 34,975.45 | PA | 0.002399% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 23,547.99 | PA | 0.001605% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 16,637.81 | PA | 0.001111% |
| USASF Receivables LLC | USASF Receivables LLC | 44,085.76 | PA | 0.000972% |
SEC N-PORT snapshot as of .