Breakdown by Country

YLDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	4.45%	11,329
2	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.58%	1,550,000
3	MSFT	Microsoft Corporation	3.41%	2,790
4	MRK	Merck & Co., Inc.	3.35%	9,754
5	AAPL	Apple Inc.	3.22%	3,879
6	JPM	JPMorgan Chase & Co.	2.71%	3,387
7	AMZN	Amazon.com, Inc.	2.60%	4,154
8	ET	Energy Transfer LP	2.50%	55,048
9	HII	Huntington Ingalls Industries, Inc.	2.40%	3,332
10	CSCO	Cisco Systems, Inc.	2.38%	9,970
11	FDS	FactSet Research Systems Inc.	2.31%	2,978
12	NVDA	NVIDIA Corporation	2.26%	5,813
13	AVGO	Broadcom Inc.	2.21%	2,600
14	QCOM	QUALCOMM Incorporated	2.15%	5,182
15	PM	Philip Morris International Inc.	2.05%	4,468
16	TSX: ABX	Barrick Mining Corporation	2.01%	22,726
17	DELL	Dell Technologies Inc.	1.97%	2,270
18	KMI	Kinder Morgan, Inc.	1.96%	26,175
19	GOOGL	Alphabet Inc.	1.94%	2,776
20	MDT	Medtronic plc	1.93%	8,185
21	FRA: HBC2	HSBC Holdings plc	1.93%	9,278
22	EPD	Enterprise Products Partners L.P.	1.82%	20,836
23	SWX: ALC	Alcon Inc.	1.79%	10,686
24	LNT	Alliant Energy Corporation	1.78%	10,427
25	WMT	Walmart Inc.	1.75%	5,917

Showing 25 of 141 holdings

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As of Nov 11, 2026