Truth Social American Icons ETF
Registrant
Yorkville America Investment Trust
Net Assets
$2,258,013
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
53 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Home Depot Inc/The | HD | 531 | $187,273 | 8.29% | Long | EC | |
| Costco Wholesale Corp | COST | 185 | $173,062 | 7.66% | Long | EC | |
| Coca-Cola Co/The | KO | 1,770 | $143,848 | 6.37% | Long | EC | |
| Netflix Inc | NFLX | 1,943 | $138,730 | 6.14% | Long | EC | |
| Walmart Inc | WMT | 1,132 | $128,210 | 5.68% | Long | EC | |
| PepsiCo Inc | PEP | 867 | $117,392 | 5.20% | Long | EC | |
| Uber Technologies Inc | UBER | 1,431 | $103,261 | 4.57% | Long | EC | |
| Procter & Gamble Co/The | PG | 687 | $100,742 | 4.46% | Long | EC | |
| Altria Group Inc | MO | 1,400 | $100,730 | 4.46% | Long | EC | |
| McDonald's Corp | MCD | 343 | $92,716 | 4.11% | Long | EC | |
| Lowe's Cos Inc | LOW | 400 | $88,196 | 3.91% | Long | EC | |
| Colgate-Palmolive Co | CL | 820 | $75,178 | 3.33% | Long | EC | |
| Ford Motor Co | F | 5,355 | $74,435 | 3.30% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 146 | $48,247 | 2.14% | Long | EC | |
| Marriott International Inc/MD | MAR | 127 | $47,065 | 2.08% | Long | EC | |
| Ross Stores Inc | ROST | 185 | $39,377 | 1.74% | Long | EC | |
| Monster Beverage Corp | MNST | 360 | $34,603 | 1.53% | Long | EC | |
| Kimberly-Clark Corp | KMB | 306 | $33,590 | 1.49% | Long | EC | |
| Target Corp | TGT | 254 | $33,175 | 1.47% | Long | EC | |
| Delta Air Lines Inc | DAL | 351 | $32,875 | 1.46% | Long | EC | |
| Yum! Brands Inc | YUM | 188 | $30,054 | 1.33% | Long | EC | |
| Kraft Heinz Co/The | KHC | 1,237 | $29,218 | 1.29% | Long | EC | |
| Tapestry Inc | TPR | 189 | $27,666 | 1.23% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 353 | $26,969 | 1.19% | Long | EC | |
| Kenvue Inc | KVUE | 1,331 | $25,435 | 1.13% | Long | EC | |
| DoorDash Inc | DASH | 130 | $23,989 | 1.06% | Long | EC | |
| United Airlines Holdings Inc | UAL | 173 | $23,526 | 1.04% | Long | EC | |
| General Mills Inc | GIS | 610 | $21,228 | 0.94% | Long | EC | |
| Sysco Corp | SYY | 242 | $20,226 | 0.90% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 698 | $18,609 | 0.82% | Long | EC | |
| Hershey Co/The | HSY | 101 | $17,720 | 0.78% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 511 | $17,374 | 0.77% | Long | EC | |
| Dollar General Corp | DG | 149 | $17,151 | 0.76% | Long | EC | |
| General Motors Co | GM | 212 | $16,341 | 0.72% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 454 | $14,859 | 0.66% | Long | EC | |
| Constellation Brands Inc | STZ | 86 | $11,962 | 0.53% | Long | EC | |
| J M Smucker Co/The | SJM | 94 | $10,575 | 0.47% | Long | EC | |
| Church & Dwight Co Inc | CHD | 104 | $10,076 | 0.45% | Long | EC | |
| Tyson Foods Inc | TSN | 174 | $9,962 | 0.44% | Long | EC | |
| Casey's General Stores Inc | CASY | 12 | $9,537 | 0.42% | Long | EC | |
| Dollar Tree Inc | DLTR | 76 | $9,192 | 0.41% | Long | EC | |
| Domino's Pizza Inc | DPZ | 31 | $9,177 | 0.41% | Long | EC | |
| Darden Restaurants Inc | DRI | 44 | $9,064 | 0.40% | Long | EC | |
| Clorox Co/The | CLX | 86 | $8,208 | 0.36% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 140 | $7,059 | 0.31% | Long | EC | |
| Hormel Foods Corp | HRL | 269 | $6,677 | 0.30% | Long | EC | |
| Performance Food Group Co | PFGC | 58 | $6,484 | 0.29% | Long | EC | |
| US Foods Holding Corp | USFD | 56 | $5,726 | 0.25% | Long | EC | |
| Burlington Stores Inc | BURL | 11 | $3,485 | 0.15% | Long | EC | |
| CoStar Group Inc | CSGP | 119 | $3,370 | 0.15% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.