# YLDY holdings: all 197 positions

> As of Aug 31, 2026, YLDY’s top 10 holdings were 36.6% of the fund. The largest were NVIDIA Corp 7.11%, Apple Inc 5.93% and Microsoft Corp 5.71%.

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

As of Aug 31, 2026, YLDY’s top 10 holdings were 36.6% of the fund, led by NVIDIA Corp at 7.11%. It held 197 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1643174/000119312526440945/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.11% |
| 2 | Apple Inc | AAPL | 5.93% |
| 3 | Microsoft Corp | MSFT | 5.71% |
| 4 | Alphabet Inc | GOOGL | 5.04% |
| 5 | Amazon.com Inc | AMZN | 3.10% |
| 6 | Broadcom Inc | AVGO | 2.61% |
| 7 | JPMorgan Chase & Co | JPM | 2.12% |
| 8 | Meta Platforms Inc | META | 1.88% |
| 9 | ExxonMobil Holdings Corp | XOM | 1.65% |
| 10 | Johnson & Johnson | JNJ | 1.49% |
| 11 | Micron Technology Inc | MU | 1.41% |
| 12 | Eli Lilly & Co | LLY | 1.28% |
| 13 | AbbVie Inc | ABBV | 1.20% |
| 14 | Berkshire Hathaway Inc | BRK.B | 1.10% |
| 15 | Home Depot Inc | HD | 1.10% |
| 16 | Chevron Corp | CVX | 1.08% |
| 17 | Tesla Inc | TSLA | 1.07% |
| 18 | Cisco Systems Inc | CSCO | 1.06% |
| 19 | Visa Inc | V | 1.03% |
| 20 | Bank of America Corp | BAC | 0.98% |
| 21 | Coca-Cola Co | KO | 0.95% |
| 22 | Advanced Micro Devices Inc | AMD | 0.95% |
| 23 | Procter & Gamble Co | PG | 0.92% |
| 24 | Merck & Co Inc | MRK | 0.90% |
| 25 | UnitedHealth Group Inc | UNH | 0.82% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 197 positions are shown. All of them: https://etfiq.com/funds/yldy/holdings/yldy-holdings.csv (CSV) or https://etfiq.com/data/books/yldy.json (JSON).

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

Cite: ETFIQ, Holdings of YLDY, data as of Aug 31, 2026. https://etfiq.com/funds/yldy/holdings/