# UYLD holdings: 516 positions

> UYLD holds 516 positions as of Jul 31, 2026. The largest is FHLMC Multifamily Structured P at 1.66%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

UYLD held 516 positions as of Jul 31, 2026. FHLMC Multifamily Structured P is the largest at 1.66%; the top 10 are 12.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1612930/000119312526405275/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FHLMC Multifamily Structured P |  | 1.66% |
| 2 | FHLMC Multifamily Structured P |  | 1.60% |
| 3 | FHLMC Multifamily Structured P |  | 1.44% |
| 4 | FHLMC Multifamily Structured P |  | 1.38% |
| 5 | FHLMC Multifamily Structured P |  | 1.27% |
| 6 | FHLMC Multifamily Structured P |  | 1.27% |
| 7 | FHLMC Multifamily Structured P |  | 1.17% |
| 8 | FHLMC Multifamily Structured P |  | 1.15% |
| 9 | Steele Creek CLO Ltd |  | 0.96% |
| 10 | FHLMC Multifamily Structured P |  | 0.95% |
| 11 | Golub Capital Partners Short D |  | 0.70% |
| 12 | Barings Middle Market CLO Ltd. |  | 0.64% |
| 13 | FHLMC Multifamily Structured P |  | 0.64% |
| 14 | GS Mortgage-Backed Securities |  | 0.63% |
| 15 | Twin Brook CLO |  | 0.57% |
| 16 | FHLMC Multifamily Structured P |  | 0.56% |
| 17 | FHLMC Multifamily Structured P |  | 0.55% |
| 18 | FHLMC Multifamily Structured P |  | 0.55% |
| 19 | Vista Point Securitization Tru |  | 0.54% |
| 20 | Cerberus |  | 0.53% |
| 21 | Onslow Bay Financial LLC |  | 0.51% |
| 22 | Pagaya AI Debt Selection Trust | PAID | 0.51% |
| 23 | Blackrock Ltd |  | 0.49% |
| 24 | Golub Capital Partners CLO Ltd |  | 0.48% |
| 25 | FHLMC Multifamily Structured P |  | 0.48% |
| | Cash and other net assets | | 1.98% |

The largest 25 of 516 positions are shown. All of them: https://etfiq.com/funds/uyld/holdings/uyld-holdings.csv (CSV) or https://etfiq.com/data/books/uyld.json (JSON).

Fund page: https://etfiq.com/funds/uyld

Cite: ETFIQ, Holdings of UYLD, data as of Jul 31, 2026. https://etfiq.com/funds/uyld/holdings/