LeaderShares Dynamic Yield ETF (DYLD) Holdings $22.74 +0.05 (+0.22%) Closing price 04:10 PM EasternExtended Trading$22.74 0.00 (-0.02%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DYLD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A50.83%23,700,0002Cash & Cash EquivalentsN/A1.53%708,5593DISH DBS Corporation 5.25%N/A0.32%153,0004DISH DBS Corporation 5.75%N/A0.32%156,0005Tenneco LLC 8%N/A0.31%142,0006CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.29%155,0007Cloud Software Group Inc. 9%N/A0.29%128,0008Athenahealth Group Inc. 6.5%N/A0.28%130,0009Carnival Corporation 6%N/A0.28%126,00010CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%148,000 Get the Latest News and Ratings for DYLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for LeaderShares Dynamic Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%142,00012Davita Inc 4.625%N/A0.28%136,00013Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.28%130,00014Frontier Communications Holdings Llc 5%N/A0.28%129,00015Tibco Software Inc 6.5%N/A0.28%128,00016Uber Technologies Inc 4.5%N/A0.28%128,000171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.27%132,00018CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%138,00019CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.27%132,00020CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.27%128,00021DISH Network Corporation 11.75%N/A0.27%119,00022Ingram Micro Inc. 4.75%N/A0.27%129,00023Neptune BidCo US Inc. 9.29%N/A0.27%126,00024Novelis Corporation 4.75%N/A0.27%129,00025Royal Caribbean Group 5.5%N/A0.27%121,000 Geographic ExposureUnited States94.5%Canada0.3%Currency ExposureUSD99.4%Sector ExposureCommunications4.6%Financials2.9%Consumer Staples1.9%Health Care1.8%Technology1.8%Consumer Discretionary1.2%Industrials1.0%Energy0.5%Utilities0.3%Materials0.2%Capital Markets0.2%Industry ExposureDiversified Telecommunication Services2.3%Banks1.6%Media1.2%Capital Markets1.2%Specialty Retail0.9%Entertainment0.8%Biotechnology0.7%Software0.7%Health Care Providers & Services0.7%Communications Equipment0.7%Oil, Gas & Consumable Fuels0.5%Beverages0.5%IT Services0.4%Utilities0.3%Commercial Services & Supplies0.3%Aerospace & Defense0.2%Metals & Mining0.2%Industrial Conglomerates0.2%Tobacco0.2%Internet & Direct Marketing Retail0.2%Air Freight & Logistics0.2%Diversified Financial Services0.2%Health Care Equipment & Supplies0.2%Consumer Finance0.1%SubIndustry ExposureIntegrated Telecommunication Services1.9%Cable & Satellite1.7%Diversified Banks1.6%Investment Banking & Brokerage1.4%Health Care Services0.9%Biotechnology0.7%Communications Equipment0.7%Wireless Telecommunication Services0.5%Aerospace & Defense0.5%Brewers0.5%Hospitals0.5%Systems Software0.5%Data Processing & Outsourced Services0.4%Publishing & Broadcasting0.3%Electric Utilities0.3%Trading Companies & Distributors0.3%Application Software0.3%Copper0.2%Home Improvement Retail0.2%Industrial Conglomerates0.2%Integrated Oil & Gas0.2%Oil & Gas Exploration & Production0.2%Tobacco0.2%Internet & Direct Marketing Retail0.2%Life Sciences Tools & Services0.2%Consumer Finance0.1%Coupon Exposure4-621.5%2-415.1%6-87.1%8-103.7%0-20.9%10-150.5%Maturity Exposure0-150.8%5-1012.0%3-511.4%1-38.1%20-306.7%10-153.6%15-202.5%30+2.2% Related Companies and Tools Related Companies RFEM Top Holdings AADR Top Holdings FXED Top Holdings FUSI Top Holdings DIVS Top Holdings ROAM Top Holdings QEMM Top Holdings HISF Top Holdings MEM Top Holdings DEEF Top Holdings This page (NYSEARCA:DYLD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LeaderShares Dynamic Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share LeaderShares Dynamic Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
