KYLD Holdings Information

KYLD is an equity ETF with a total of 61 individual holdings. The top holdings are United States Treasury Bills 0% stock at 8.94%, Teradyne at 8.46%, Global X Silver Miners ETF at 8.05%, VanEck Gold Miners ETF at 7.59%, and Howmet Aerospace at 6.10%.

Total Holdings

Top 10 Percentage

65.52%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

54.25

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	8.94%	3,400,000
2	TER	Teradyne, Inc.	8.46%	10,659
3	SIL	Global X Silver Miners ETF	8.05%	29,359
4	GDX	VanEck Gold Miners ETF	7.59%	27,676
5	HWM	Howmet Aerospace Inc.	6.10%	8,976
6	INTC	Intel Corporation	6.07%	49,742
7	BWXT	BWX Technologies, Inc.	5.72%	10,659
8	VST	Vistra Corp.	4.99%	11,407
9	AVGO	Broadcom Inc.	4.84%	5,236
10	AMD	Advanced Micro Devices, Inc.	4.77%	8,789
11	APP	AppLovin Corporation	4.66%	3,366
12	SLV	iShares Silver Trust	4.09%	19,512
13	SHOP	Shopify Inc.	4.01%	11,220
14	XIB.0 06.11.26	United States Treasury Bills 0%	3.98%	1,500,000
15	FOUR	Shift4 Payments, Inc.	3.64%	28,798
16	RDDT	Reddit, Inc.	3.40%	9,163
17	HOOD	Robinhood Markets, Inc.	3.34%	15,708
18	VGK	Vanguard FTSE Europe ETF	2.96%	13,090
19	HIMS	Hims & Hers Health, Inc.	2.81%	47,311
20	FIGXX	Fidelity Government Portfolio	1.64%	613,309
21	n/a	MU US 03/20/26 C340	0.89%	27
22	FRSH	Freshworks Inc.	0.69%	30,855
23	n/a	BE US 03/20/26 C90	0.52%	24
24	n/a	Cash Offset	0.50%	187,532
25	n/a	AMAT US 03/20/26 C320	0.48%	34

Showing 25 of 61 holdings

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As of Mar 9, 2026