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LeaderShares Dynamic Yield ETF (DYLD) Holdings List

$22.07 +0.01 (+0.05%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does DYLD hold?

The LeaderShares Dynamic Yield ETF (DYLD) has 168 holdings, with United States Treasury Bills 0%, Cash & Cash Equivalents, and DISH DBS Corporation 5.75% among its largest positions. The top 25 DYLD holdings ordered by weight make up 68.08% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A55.33%19,436,000
2Cash & Cash EquivalentsN/A6.23%2,187,793
3DISH DBS Corporation 5.75%N/A0.35%125,000
4Tenneco LLC 8%N/A0.31%111,000
5Cloud Software Group Inc. 9%N/A0.29%103,000
6Neptune BidCo US Inc. 9.29%N/A0.29%101,000
7Tibco Software Inc 6.5%N/A0.29%103,000
8Uber Technologies Inc 4.5%N/A0.29%103,000
9Ingram Micro Inc. 4.75%N/A0.29%104,000
10Athenahealth Group Inc. 6.5%N/A0.28%103,000
11Royal Caribbean Group 5.5%N/A0.28%99,000
12Davita Inc 4.625%N/A0.28%105,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.28%103,000
14Novelis Corporation 4.75%N/A0.28%104,000
15SBA Communications Corp. 3.875%N/A0.28%99,000
16Avantor Funding Inc 4.625%N/A0.28%100,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.28%99,000
18United Rentals (North America), Inc. 4.875%N/A0.28%98,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.27%105,000
20FirstEnergy Corp. 3.9%N/A0.27%97,000
21Shell Finance US Inc. 6.375%N/A0.27%93,000
22SBA Communications Corp. 3.125%N/A0.27%102,000
23SS&C Technologies, Inc. 5.5%N/A0.27%96,000
241011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.27%98,000
25Broadcom Inc 3.187%N/A0.27%125,000

DYLD Geographic Exposure

DYLD's largest geographic exposure is United States at 93.8%, followed by Canada at 0.3%.

  • United States
    93.8%
  • 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 3.5%, followed by Financials at 2.6%.

  • Communications
    3.5%
  • Financials
    2.6%
  • Health Care
    1.6%
  • Consumer Staples
    1.4%
  • Technology
    1.1%
  • Consumer Discretionary
    1.1%
  • Industrials
    1.0%
  • Utilities
    0.3%
  • Materials
    0.2%
  • Energy
    0.2%

DYLD Industry Exposure

DYLD's largest industry exposure is Diversified Telecommunication Services at 2.0%, followed by Banks at 1.4%.

  • Diversified Telecommunication Services
    2.0%
  • Banks
    1.4%
  • Capital Markets
    0.9%
  • Specialty Retail
    0.9%
  • Biotechnology
    0.7%
  • Media
    0.6%
  • Entertainment
    0.6%
  • Software
    0.5%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.4%
  • Other
    3.0%

DYLD Sub-Industry Exposure

DYLD's largest sub-industry exposure is Integrated Telecommunication Services at 1.5%, followed by Diversified Banks at 1.4%.

  • Integrated Telecommunication Services
    1.5%
  • 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%
  • Aerospace & Defense
    0.5%
  • Brewers
    0.4%
  • Communications Equipment
    0.4%
  • Other
    3.0%

DYLD Coupon Exposure

DYLD's largest coupon exposure is 4-6 at 18.5%, followed by 2-4 at 13.6%.

  • 4-6
    18.5%
  • 2-4
    13.6%
  • 6-8
    5.1%
  • 8-10
    3.2%
  • 10-15
    0.2%
  • 0-2
    0.1%

DYLD Maturity Exposure

DYLD's largest maturity exposure is 1-3 at 65.7%, followed by 3-5 at 10.9%.

  • 1-3
    65.7%
  • 3-5
    10.9%
  • 5-10
    6.1%
  • 20-30
    5.4%
  • 10-15
    3.7%
  • 15-20
    3.1%
  • 30+
    1.8%
  • 0-1
    0.5%

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MarketBeat tracks LeaderShares Dynamic Yield ETF holdings and portfolio composition, last updated on 10/8/2026.
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