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LeaderShares Dynamic Yield ETF (DYLD) Holdings

$22.65 +0.02 (+0.09%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$22.58 -0.07 (-0.31%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 DYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A52.42%25,700,000
2Cash & Cash EquivalentsN/A0.57%277,878
3DISH DBS Corporation 5.25%N/A0.30%159,000
4DISH DBS Corporation 5.75%N/A0.30%162,000
5Tenneco LLC 8%N/A0.30%148,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.29%161,000
7Carnival Corporation 6%N/A0.28%132,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%148,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%154,000
10Cloud Software Group Inc. 9%N/A0.28%132,000
11Davita Inc 4.625%N/A0.28%142,000
121011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.27%138,000
13Athenahealth Group Inc. 6.5%N/A0.27%136,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%144,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.27%138,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.27%132,000
17Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.27%132,000
18Frontier Communications Holdings Llc 5%N/A0.27%133,000
19Ingram Micro Inc. 4.75%N/A0.27%133,000
20Medline Borrower LP 5.25%N/A0.27%130,000
21Neptune BidCo US Inc. 9.29%N/A0.27%130,000
22Tibco Software Inc 6.5%N/A0.27%132,000
23Uber Technologies Inc 4.5%N/A0.27%132,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.26%134,000
25DISH Network Corporation 11.75%N/A0.26%123,000

Geographic Exposure

  • United States
    96.1%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Communications
    4.5%
  • Financials
    2.9%
  • Health Care
    1.8%
  • Technology
    1.8%
  • Consumer Staples
    1.8%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.0%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.3%
  • Banks
    1.6%
  • Media
    1.2%
  • Capital Markets
    1.2%
  • Specialty Retail
    0.9%
  • Entertainment
    0.8%
  • Software
    0.7%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Communications Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.5%
  • IT Services
    0.4%
  • Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.2%
  • Metals & Mining
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.8%
  • Cable & Satellite
    1.7%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Services
    0.9%
  • Biotechnology
    0.7%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Hospitals
    0.5%
  • Brewers
    0.5%
  • Systems Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Application Software
    0.3%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Copper
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    21.1%
  • 2-4
    13.6%
  • 6-8
    7.3%
  • 8-10
    4.0%
  • 0-2
    0.8%
  • 10-15
    0.7%

Maturity Exposure

  • 0-1
    52.5%
  • 5-10
    12.0%
  • 3-5
    11.5%
  • 1-3
    8.5%
  • 20-30
    6.5%
  • 10-15
    3.5%
  • 15-20
    2.4%
  • 30+
    2.2%

Related Companies and Tools

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This page (NYSEARCA:DYLD) was last updated on 8/29/2025 by MarketBeat.com Staff
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