SEC Form N-PORT · 2026-02-28
YALL ETF Holdings
God Bless America ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001723
- Series ID
- S000077618
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.329174% | 6,460,524.59 | 36,461 NS |
| TSLA | Tesla Inc | 6.255201% | 6,385,016.13 | 15,863 NS |
| AVGO | Broadcom Inc | 5.728873% | 5,847,765 | 18,300 NS |
| HCA | HCA Healthcare Inc | 5.160245% | 5,267,336.8 | 9,944 NS |
| COST | Costco Wholesale Corp | 4.769983% | 4,868,975.43 | 4,817 NS |
| EA | Electronic Arts Inc | 4.765524% | 4,864,424.21 | 24,253 NS |
| BA | Boeing Co/The | 4.705281% | 4,802,930.77 | 21,109 NS |
| SCHW | Charles Schwab Corp/The | 4.344352% | 4,434,511.2 | 46,581 NS |
| CHTR | Charter Communications Inc | 4.149427% | 4,235,540.76 | 18,052 NS |
| RF | Regions Financial Corp | 4.086519% | 4,171,327.38 | 149,886 NS |
| AMGN | Amgen Inc | 4.081799% | 4,166,509.44 | 10,734 NS |
| PLTR | Palantir Technologies Inc | 3.980816% | 4,063,430.61 | 29,619 NS |
| WM | Waste Management Inc | 3.259558% | 3,327,204.6 | 13,815 NS |
| DHR | Danaher Corp | 2.424081% | 2,474,388.08 | 11,747 NS |
| NEM | Newmont Corp | 2.369985% | 2,419,170 | 18,609 NS |
| CPRT | Copart Inc | 2.179641% | 2,224,874.99 | 58,411 NS |
| TSCO | Tractor Supply Co | 2.025042% | 2,067,068.16 | 39,874 NS |
| MARA | MARA Holdings Inc | 1.929773% | 1,969,821.72 | 220,338 NS |
| CSX | CSX Corp | 1.759956% | 1,796,480.58 | 42,082 NS |
| MSTR | Strategy Inc | 1.617809% | 1,651,384 | 12,752 NS |
| CTAS | Cintas Corp | 1.590907% | 1,623,923.62 | 8,074 NS |
| SHW | Sherwin-Williams Co/The | 1.581076% | 1,613,888.09 | 4,451 NS |
| OXY | Occidental Petroleum Corp | 1.578641% | 1,611,402.64 | 30,358 NS |
| EOG | EOG Resources Inc | 1.464036% | 1,494,419.52 | 12,044 NS |
| COIN | Coinbase Global Inc | 1.386295% | 1,415,064.95 | 8,047 NS |
| PLD | Prologis Inc | 1.380652% | 1,409,304.45 | 9,885 NS |
| DG | Dollar General Corp | 1.335172% | 1,362,881.52 | 8,723 NS |
| CL | Colgate-Palmolive Co | 1.272912% | 1,299,328.84 | 13,106 NS |
| SLB | SLB Ltd | 1.160283% | 1,184,362.46 | 23,069 NS |
| MDLZ | Mondelez International Inc | 1.154316% | 1,178,271.72 | 19,134 NS |
| TSN | Tyson Foods Inc | 1.148392% | 1,172,224.63 | 18,037 NS |
| NEE | NextEra Energy Inc | 1.146549% | 1,170,343.37 | 12,481 NS |
| XEL | Xcel Energy Inc | 1.115628% | 1,138,780.96 | 13,661 NS |
| D | Dominion Energy Inc | 1.051495% | 1,073,316.86 | 16,999 NS |
| MLM | Martin Marietta Materials Inc | 1.033991% | 1,055,449.2 | 1,560 NS |
| NUE | Nucor Corp | 1.032252% | 1,053,674.16 | 5,957 NS |
| GIS | General Mills Inc | 1.017988% | 1,039,114.02 | 22,974 NS |
| PSA | Public Storage | 0.840483% | 857,925.64 | 2,794 NS |
| PAYX | Paychex Inc | 0.831953% | 849,218.2 | 9,068 NS |
| DHI | DR Horton Inc | 0.824299% | 841,405.94 | 5,246 NS |
| FGXXX | First American Government Obli | 0.094662% | 96,626.56 | 96,627 NS |