YLDE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.34%	9,894
2	NSRGY	Nestlé S.A.	3.40%	33,907
3	SRE	Sempra	3.38%	46,880
4	AVGO	Broadcom Inc.	3.33%	13,517
5	TSX: ENB	Enbridge Inc.	3.31%	75,178
6	XOM	Exxon Mobil Corporation	3.29%	33,799
7	BDX	Becton, Dickinson and Company	2.91%	18,063
8	CMCSA	Comcast Corporation	2.82%	86,870
9	WMB	The Williams Companies, Inc.	2.77%	48,870
10	TRV	The Travelers Companies, Inc.	2.75%	10,718
11	TMUS	T-Mobile US, Inc.	2.62%	11,443
12	UL	Unilever PLC	2.43%	40,485
13	JPM	JPMorgan Chase & Co.	2.22%	8,897
14	V	Visa Inc.	2.14%	6,169
15	RTX	RTX Corporation	2.12%	16,162
16	NOC	Northrop Grumman Corporation	2.09%	4,482
17	HLN	Haleon plc	2.08%	199,348
18	APO	Apollo Global Management, Inc.	1.99%	16,162
19	META	Meta Platforms, Inc.	1.96%	3,022
20	MET	MetLife, Inc.	1.96%	26,154
21	AVB	AvalonBay Communities, Inc.	1.94%	10,033
22	KO	The Coca-Cola Company	1.93%	28,616
23	LIN	Linde plc	1.92%	4,277
24	WM	Waste Management, Inc.	1.86%	8,241
25	VMC	Vulcan Materials Company	1.85%	7,349
26	n/a	JPMorgan 100% US Tr Sec MM Inst	1.83%	1,935,850
27	AMT	American Tower Corporation	1.81%	8,929
28	ORCL	Oracle Corporation	1.75%	11,028
29	MRK	Merck & Co., Inc.	1.70%	23,024
30	LHX	L3Harris Technologies, Inc.	1.67%	7,260
31	GOOGL	Alphabet Inc.	1.64%	10,334
32	LON: DGED	Diageo plc	1.47%	14,084
33	TEL	TE Connectivity plc	1.46%	9,513
34	AAPL	Apple Inc.	1.46%	7,626
35	AZN	AstraZeneca PLC	1.45%	21,086
36	UNP	Union Pacific Corporation	1.44%	6,890
37	HD	The Home Depot, Inc.	1.43%	4,070
38	COF	Capital One Financial Corporation	1.42%	7,765
39	CVS	CVS Health Corporation	1.40%	23,351
40	IDEXY	Industria de Diseño Textil, S.A.	1.33%	52,055
41	JNJ	Johnson & Johnson	1.32%	9,070
42	TXN	Texas Instruments Incorporated	1.27%	7,087
43	PSA	Public Storage	1.26%	4,409
44	UNH	UnitedHealth Group Incorporated	1.24%	4,381
45	PNC	The PNC Financial Services Group, Inc.	1.20%	7,293
46	FCX	Freeport-McMoRan Inc.	1.18%	30,494
47	DTE	DTE Energy Company	1.14%	9,036
48	EQT	EQT Corporation	1.05%	20,119
49	PG	The Procter & Gamble Company	1.02%	6,504
50	DIS	The Walt Disney Company	1.01%	9,414
51	APD	Air Products and Chemicals, Inc.	0.99%	3,741
52	PCG	PG&E Corporation	0.70%	46,253
53	EIX	Edison International	0.66%	12,794
54	GM	General Motors Company	0.20%	4,464
55	n/a	CAD Traded Cash	0.04%	53,141
56	n/a	Option on S&P 500	-0.02%	30
57	n/a	Option on S&P 500	-0.08%	28
58	n/a	Option on S&P 500	-0.12%	30
59	n/a	Option on S&P 500	-0.13%	30
60	n/a	Option on S&P 500	-0.21%	31
61	n/a	NET CURRENT ASSETS USD	-0.36%	377,285

As of Jun 4, 2025

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