# YLD holdings: 148 positions

> YLD holdings as of Jun 30, 2026: Energy Transfer LP 2.02%, MTDR 1.96% and Olympus Water US Holding Corp. 1.54% and 145 more. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

YLD held 148 positions as of Jun 30, 2026. Energy Transfer LP is the largest at 2.02%; the top 10 are 15.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078779/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Energy Transfer LP | ET | 2.02% |
| 2 | Matador Resources Co | MTDR | 1.96% |
| 3 | Olympus Water US Holding Corp. |  | 1.54% |
| 4 | Jazz Securities Dac |  | 1.52% |
| 5 | Freedom Mortgage Holdings LLC |  | 1.50% |
| 6 | California Buyer Ltd. |  | 1.49% |
| 7 | AmeriTex HoldCo Intermediate LLC |  | 1.49% |
| 8 | Sunoco LP | SUN | 1.47% |
| 9 | Global Aircraft Leasing Co. Ltd. | GALCLD | 1.47% |
| 10 | Smyrna Ready Mix Concrete LLC | SMYREA | 1.46% |
| 11 | EquipmentShare.com Inc | EQMSRM | 1.45% |
| 12 | Icahn Enterprises LP |  | 1.44% |
| 13 | Carvana Co. |  | 1.43% |
| 14 | Sinclair Television Group, Inc. | SBGI | 1.42% |
| 15 | UBS Group AG |  | 1.41% |
| 16 | Venture Global LNG Inc | VENLNG | 1.36% |
| 17 | First Quantum Minerals Ltd. |  | 1.35% |
| 18 | Chobani LLC/Finance Corp |  | 1.27% |
| 19 | DIG Intl Fin/Difl US LLC |  | 1.26% |
| 20 | Arbor Realty SR Inc | ABR | 1.26% |
| 21 | OneMain Finance Corp |  | 1.24% |
| 22 | Uniti Group LP | UNIT | 1.22% |
| 23 | Caesars Entertainment Inc |  | 1.20% |
| 24 | Maxim Crane Works LLC |  | 1.19% |
| 25 | Credit Acceptance Corp | CACC | 1.14% |
| | Cash and other net assets | | 3.44% |

The largest 25 of 148 positions are shown. All of them: https://etfiq.com/funds/yld/holdings/yld-holdings.csv (CSV) or https://etfiq.com/data/books/yld.json (JSON).

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

Cite: ETFIQ, Holdings of YLD, data as of Jun 30, 2026. https://etfiq.com/funds/yld/holdings/