LeaderShares Dynamic Yield ETF (DYLD) Holdings List

$22.42 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does DYLD hold?

The LeaderShares Dynamic Yield ETF (DYLD) top stock holdings include United States Treasury Bills 0%, Cash & Cash Equivalents, and DISH DBS Corporation 5.75%. The top 25 DYLD holdings ordered by weight make up 62.86% of the total fund. DYLD is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete DYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	54.34%	22,000,000
2	Cash & Cash Equivalents	N/A	1.89%	758,961
3	DISH DBS Corporation 5.75%	N/A	0.35%	141,000
4	DISH DBS Corporation 5.25%	N/A	0.34%	138,000
5	Tenneco LLC 8%	N/A	0.32%	127,000
6	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.29%	140,000
7	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	N/A	0.29%	117,000
8	Davita Inc 4.625%	N/A	0.29%	121,000
9	Frontier Communications Holdings Llc 5%	N/A	0.29%	116,000
10	Neptune BidCo US Inc. 9.29%	N/A	0.28%	113,000
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11	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	0.28%	133,000
12	Uber Technologies Inc 4.5%	N/A	0.28%	115,000
13	Ingram Micro Inc. 4.75%	N/A	0.28%	116,000
14	Cloud Software Group Inc. 9%	N/A	0.28%	115,000
15	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	N/A	0.28%	115,000
16	DISH Network Corporation 11.75%	N/A	0.28%	109,000
17	Tibco Software Inc 6.5%	N/A	0.28%	115,000
18	Royal Caribbean Group 5.5%	N/A	0.28%	111,000
19	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	0.28%	127,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.28%	123,000
21	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.28%	117,000
22	Novelis Corporation 4.75%	N/A	0.28%	116,000
23	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.28%	111,000
24	Avantor Funding Inc 4.625%	N/A	0.27%	112,000
25	SBA Communications Corp. 3.875%	N/A	0.27%	111,000

DYLD Geographic Exposure

DYLD's largest geographic exposure is United States at 94.2%, followed by Canada at 0.3%.

United States
94.2%
Canada
0.3%

DYLD Currency Exposure

DYLD is exclusively exposed to USD.

USD
99.5%

DYLD Sector Exposure

DYLD's largest sector exposure is Communications at 3.9%, followed by Financials at 2.7%.

Communications
3.9%
Financials
2.7%
Consumer Staples
1.9%
Health Care
1.7%
Technology
1.4%
Consumer Discretionary
1.2%
Industrials
1.0%
Utilities
0.3%
Materials
0.3%
Energy
0.2%

DYLD Industry Exposure

DYLD's largest industry exposure is Diversified Telecommunication Services at 2.3%, followed by Banks at 1.4%.

Diversified Telecommunication Services
2.3%
Banks
1.4%
Capital Markets
1.0%
Specialty Retail
1.0%
Software
0.7%
Biotechnology
0.7%
Media
0.7%
Entertainment
0.6%
Health Care Providers & Services
0.5%
Beverages
0.5%
Other
3.1%

DYLD Sub-Industry Exposure

DYLD's largest sub-industry exposure is Integrated Telecommunication Services at 1.8%, followed by Diversified Banks at 1.4%.

Integrated Telecommunication Services
1.8%
Diversified Banks
1.4%
Cable & Satellite
1.3%
Investment Banking & Brokerage
1.2%
Health Care Services
0.9%
Biotechnology
0.7%
Wireless Telecommunication Services
0.5%
Brewers
0.5%
Aerospace & Defense
0.5%
Systems Software
0.5%
Other
3.3%

DYLD Coupon Exposure

DYLD's largest coupon exposure is 4-6 at 20.3%, followed by 2-4 at 14.4%.

4-6
20.3%
2-4
14.4%
6-8
6.0%
8-10
3.4%
0-2
0.7%
10-15
0.5%

DYLD Maturity Exposure

DYLD's largest maturity exposure is 0-1 at 55.4%, followed by 3-5 at 11.2%.

0-1
55.4%
3-5
11.2%
1-3
9.4%
5-10
6.3%
20-30
5.9%
10-15
3.9%
15-20
3.3%
30+
2.0%

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This page (NYSEARCA:DYLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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LeaderShares Dynamic Yield ETF (DYLD) Holdings List