YALL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | God Bless America ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 41 |
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| SEC series ID | S000077618 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 6.329174% | 6,460,524.59 | 36,461 NS |
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| TSLA | Tesla Inc | 6.255201% | 6,385,016.13 | 15,863 NS |
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| AVGO | Broadcom Inc | 5.728873% | 5,847,765 | 18,300 NS |
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| HCA | HCA Healthcare Inc | 5.160245% | 5,267,336.8 | 9,944 NS |
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| COST | Costco Wholesale Corp | 4.769983% | 4,868,975.43 | 4,817 NS |
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| EA | Electronic Arts Inc | 4.765524% | 4,864,424.21 | 24,253 NS |
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| BA | Boeing Co/The | 4.705281% | 4,802,930.77 | 21,109 NS |
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| SCHW | Charles Schwab Corp/The | 4.344352% | 4,434,511.2 | 46,581 NS |
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| CHTR | Charter Communications Inc | 4.149427% | 4,235,540.76 | 18,052 NS |
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| RF | Regions Financial Corp | 4.086519% | 4,171,327.38 | 149,886 NS |
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| AMGN | Amgen Inc | 4.081799% | 4,166,509.44 | 10,734 NS |
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| PLTR | Palantir Technologies Inc | 3.980816% | 4,063,430.61 | 29,619 NS |
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| WM | Waste Management Inc | 3.259558% | 3,327,204.6 | 13,815 NS |
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| DHR | Danaher Corp | 2.424081% | 2,474,388.08 | 11,747 NS |
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| NEM | Newmont Corp | 2.369985% | 2,419,170 | 18,609 NS |
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| CPRT | Copart Inc | 2.179641% | 2,224,874.99 | 58,411 NS |
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| TSCO | Tractor Supply Co | 2.025042% | 2,067,068.16 | 39,874 NS |
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| MARA | MARA Holdings Inc | 1.929773% | 1,969,821.72 | 220,338 NS |
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| CSX | CSX Corp | 1.759956% | 1,796,480.58 | 42,082 NS |
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| MSTR | Strategy Inc | 1.617809% | 1,651,384 | 12,752 NS |
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| CTAS | Cintas Corp | 1.590907% | 1,623,923.62 | 8,074 NS |
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| SHW | Sherwin-Williams Co/The | 1.581076% | 1,613,888.09 | 4,451 NS |
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| OXY | Occidental Petroleum Corp | 1.578641% | 1,611,402.64 | 30,358 NS |
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| EOG | EOG Resources Inc | 1.464036% | 1,494,419.52 | 12,044 NS |
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| COIN | Coinbase Global Inc | 1.386295% | 1,415,064.95 | 8,047 NS |
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| PLD | Prologis Inc | 1.380652% | 1,409,304.45 | 9,885 NS |
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| DG | Dollar General Corp | 1.335172% | 1,362,881.52 | 8,723 NS |
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| CL | Colgate-Palmolive Co | 1.272912% | 1,299,328.84 | 13,106 NS |
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| SLB | SLB Ltd | 1.160283% | 1,184,362.46 | 23,069 NS |
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| MDLZ | Mondelez International Inc | 1.154316% | 1,178,271.72 | 19,134 NS |
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| TSN | Tyson Foods Inc | 1.148392% | 1,172,224.63 | 18,037 NS |
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| NEE | NextEra Energy Inc | 1.146549% | 1,170,343.37 | 12,481 NS |
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| XEL | Xcel Energy Inc | 1.115628% | 1,138,780.96 | 13,661 NS |
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| D | Dominion Energy Inc | 1.051495% | 1,073,316.86 | 16,999 NS |
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| MLM | Martin Marietta Materials Inc | 1.033991% | 1,055,449.2 | 1,560 NS |
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| NUE | Nucor Corp | 1.032252% | 1,053,674.16 | 5,957 NS |
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| GIS | General Mills Inc | 1.017988% | 1,039,114.02 | 22,974 NS |
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| PSA | Public Storage | 0.840483% | 857,925.64 | 2,794 NS |
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| PAYX | Paychex Inc | 0.831953% | 849,218.2 | 9,068 NS |
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| DHI | DR Horton Inc | 0.824299% | 841,405.94 | 5,246 NS |
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| FGXXX | First American Government Obli | 0.094662% | 96,626.56 | 96,627 NS |
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