God Bless America ETF (YALL)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.40% | ▼ -5.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.26% | ▼ -4.26% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.6M | 7.84 | 17,012 | EC | US |
| NVIDIA Corp | 67066G104 | $7.2M | 7.45 | 34,225 | EC | US |
| Tesla Inc | 88160R101 | $6.6M | 6.85 | 15,248 | EC | US |
| Boeing Co/The | 097023105 | $4.6M | 4.75 | 19,922 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.5M | 4.59 | 28,432 | EC | US |
| Electronic Arts Inc | 285512109 | $4.4M | 4.52 | 21,717 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.3M | 4.38 | 4,447 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.9M | 4.06 | 140,523 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.9M | 4.01 | 44,543 | EC | US |
| Amgen Inc | 031162100 | $3.5M | 3.65 | 10,524 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.5M | 3.61 | 9,261 | EC | US |
| MARA Holdings Inc | 565788106 | $3.3M | 3.40 | 229,618 | EC | US |
| Waste Management Inc | 94106L109 | $2.8M | 2.86 | 13,128 | EC | US |
| Charter Communications Inc | 16119P108 | $2.6M | 2.73 | 18,392 | EC | US |
| Danaher Corp | 235851102 | $2.2M | 2.29 | 12,162 | EC | US |
| Strategy Inc | 594972408 | $2.1M | 2.15 | 13,128 | EC | US |
| Copart Inc | 217204106 | $2.1M | 2.12 | 62,781 | EC | US |
| Newmont Corp | 651639106 | $1.8M | 1.82 | 16,117 | EC | US |
| CSX Corp | 126408103 | $1.8M | 1.82 | 39,045 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.7M | 1.80 | 9,240 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 1.77 | 30,259 | EC | US |
| EOG Resources Inc | 26875P101 | $1.6M | 1.61 | 11,717 | EC | US |
| Prologis Inc | 74340W103 | $1.5M | 1.55 | 10,447 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 1.43 | 8,107 | EC | US |
| Nucor Corp | 670346105 | $1.3M | 1.38 | 5,336 | EC | US |
| SLB Ltd | 806857108 | $1.3M | 1.31 | 23,373 | EC | US |
| Mondelez International Inc | 609207105 | $1.2M | 1.29 | 20,391 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.2M | 1.27 | 13,635 | EC | US |
| Tractor Supply Co | 892356106 | $1.1M | 1.17 | 36,131 | EC | US |
| Tyson Foods Inc | 902494103 | $1.1M | 1.14 | 18,119 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 1.11 | 3,558 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 1.04 | 15,005 | EC | US |
| Paychex Inc | 704326107 | $991K | 1.02 | 10,220 | EC | US |
| Xcel Energy Inc | 98389B100 | $927K | 0.96 | 11,657 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $895K | 0.92 | 1,538 | EC | US |
| NextEra Energy Inc | 65339F101 | $872K | 0.90 | 10,022 | EC | US |
| Dollar General Corp | 256677105 | $866K | 0.89 | 7,827 | EC | US |
| General Mills Inc | 370334104 | $844K | 0.87 | 24,964 | EC | US |
| Public Storage | 74460D109 | $769K | 0.79 | 2,532 | EC | US |
| DR Horton Inc | 23331A109 | $734K | 0.76 | 4,993 | EC | US |
| First American Government Obli | 31846V336 | $99K | 0.10 | 98,657 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.2140 |
| Dec. 24, 2024 | $0.1890 |
| Dec. 22, 2023 | $1.0310 |
| Dec. 22, 2022 | $0.0420 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| World Investment Advisors | $243,851 | 100.00% | 5,825 | Shares | June 30, 2026 |