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YLDW Westwood Enhanced Income Opportunity ETF

Issuer
Westwood
Inception
Dec 11, 2025
AUM
$43.0M
Expense ratio
0.79%
Yield
6.96%
Asset class
Equity
Holdings
101
Last price
$24.55

The YLDW fund is a diversified, multi-asset investment vehicle primarily dedicated to income generation. Its core objectives are to deliver regular monthly distributions to shareholders and maintain a lower risk profile than portfolios exclusively focused on equities. The investment team utilizes a rigorous, research-intensive, bottom-up selection approach, seeking out companies that demonstrate strong cash flow, improving financial health, and dependable distribution capabilities. The fund's returns are generated through dividends, interest income, option premiums, and the potential for capital appreciation. A defining feature of its strategy is the implementation of covered calls on a substantial portion of its equity investments. This strategy serves to enhance income through collected premiums, provide a degree of downside protection, and boost yield in sideways markets, though it naturally constrains upside potential during robust bull markets. The portfolio encompasses a broad range of assets, including common stocks that pay dividends, preferred shares, convertible securities, corporate bonds, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and money market instruments. Up to 40% of its holdings may be in foreign securities or American Depositary Receipts (ADRs), and the fund may also incorporate other derivative instruments.

-1.9%
2025-12-10low 24.02 · high 26.082026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
YLDW-1.8%-3.9%+4.5%———
Equity average (4726 funds)-2.1%-4.7%+3218.8%+2061.1%+13.3%+3.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$942K net.

HoldingWeightInsiders boughtInsiders sold
BABA ALIBABA GRP-ADR1.11%$25.7M$13.6M
ET ENERGY TRANSFER2.48%$21.3M$0
KMI KINDER MORGAN IN1.92%$15.0M$343K

Holdings · as of Nov 13, 2026

#HoldingWeight
1GILD GILEAD SCIENCES4.45%
2YLDW T 4 1/8 08/31/283.55%
3MSFT MICROSOFT CORP3.37%
4MRK MERCK & CO3.33%
5AAPL APPLE INC3.20%
6JPM JPMORGAN CHASE2.69%
7AMZN AMAZON.COM INC2.56%
8ET ENERGY TRANSFER2.48%
9HII HUNTINGTON INGAL2.42%
10NVDA NVIDIA CORP2.34%
11CSCO CISCO SYSTEMS2.33%
12FDS FACTSET RESEARCH2.31%
13QCOM QUALCOMM INC2.12%
14AVGO BROADCOM INC2.08%
15B BARRICK MINING C2.06%
16PM PHILIP MORRIS IN2.03%
17DELL DELL TECHN-C1.97%
18HSBC HSBC HOLDING-ADR1.94%
19MDT MEDTRONIC PLC1.93%
20KMI KINDER MORGAN IN1.92%
21GOOGL ALPHABET INC-A1.89%
22ALC ALCON INC1.79%
23EPD ENTERPRISE PRODU1.79%
24LNT ALLIANT ENERGY1.78%
25WMT WALMART INC1.72%
26MS MORGAN STANLEY1.67%
27LMT LOCKHEED MARTIN1.64%
28SLB SLB LTD1.62%
29PLD PROLOGIS INC1.55%
30HYG ISHARES IBOXX HI1.50%
31IBM IBM1.50%
32USHY ISHARES BROAD US1.40%
33META META PLATFORMS-A1.37%
34GS GOLDMAN SACHS GP1.34%
35DT DYNATRACE INC1.32%
36HON HONEYWELL INTL1.27%
37BABA ALIBABA GRP-ADR1.11%
38MU MICRON TECH0.58%

Sector breakdown

Cash & Others26.6%
Technology20.2%
Healthcare11.7%
Financial Services9.8%
Energy7.7%
Industrials6.4%
Consumer Defensive3.8%
Consumer Cyclical3.7%
Communication Services3.2%
Basic Materials2.2%
Utilities1.8%
Real Estate1.5%

Country breakdown

United States90.5%
Canada2.8%
United Kingdom2.7%
Switzerland2.5%
China1.5%

Distributions

DatePer unit
Oct 29, 2026$0.1792
Sep 29, 2026$0.1801
Aug 28, 2026$0.1833
Jul 30, 2026$0.1808
Jun 29, 2026$0.1486
May 28, 2026$0.1507
Apr 29, 2026$0.1476
Mar 30, 2026$0.1438
Feb 26, 2026$0.1482
Jan 29, 2026$0.1489
Dec 30, 2025$0.0967

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in YLDW in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error

YLDW: Westwood Enhanced Income Opportunity ETF — Holdings, Performance and Insider Activity | InsiderBuying.com