LeaderShares Dynamic Yield ETF (DYLD) Holdings List

$22.15 -0.08 (-0.36%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$22.14 0.00 (-0.02%)

As of 09/23/2026 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 5.25%. The top 25 DYLD holdings ordered by weight make up 66.03% 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	54.63%	22,000,000
2	Cash & Cash Equivalents	N/A	4.75%	1,901,706
3	DISH DBS Corporation 5.25%	N/A	0.34%	138,000
4	DISH DBS Corporation 5.75%	N/A	0.34%	141,000
5	Tenneco LLC 8%	N/A	0.32%	127,000
6	Davita Inc 4.625%	N/A	0.29%	121,000
7	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.29%	140,000
8	Neptune BidCo US Inc. 9.29%	N/A	0.29%	113,000
9	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	0.29%	133,000
10	Uber Technologies Inc 4.5%	N/A	0.29%	115,000
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11	Cloud Software Group Inc. 9%	N/A	0.29%	115,000
12	Tibco Software Inc 6.5%	N/A	0.28%	115,000
13	Ingram Micro Inc. 4.75%	N/A	0.28%	116,000
14	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	N/A	0.28%	115,000
15	Novelis Corporation 4.75%	N/A	0.28%	116,000
16	Royal Caribbean Group 5.5%	N/A	0.28%	111,000
17	Athenahealth Group Inc. 6.5%	N/A	0.28%	115,000
18	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	N/A	0.28%	127,000
19	Avantor Funding Inc 4.625%	N/A	0.28%	112,000
20	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.28%	117,000
21	SBA Communications Corp. 3.875%	N/A	0.28%	111,000
22	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.28%	123,000
23	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.28%	111,000
24	Tenet Healthcare Corporation 5.125%	N/A	0.28%	110,000
25	United Rentals (North America), Inc. 4.875%	N/A	0.27%	110,000

DYLD Geographic Exposure

DYLD's largest geographic exposure is United States at 90.6%, followed by Canada at 0.3%.

United States
90.6%
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
1.2%
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
1.0%
Specialty Retail
0.9%
Biotechnology
0.7%
Media
0.7%
Entertainment
0.6%
Software
0.5%
Health Care Providers & Services
0.5%
Beverages
0.5%
Other
3.0%

DYLD Sub-Industry Exposure

DYLD's largest sub-industry exposure is Integrated Telecommunication Services at 1.6%, followed by Diversified Banks at 1.4%.

Integrated Telecommunication Services
1.6%
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
0.5%
Communications Equipment
0.4%
Other
3.0%

DYLD Coupon Exposure

DYLD's largest coupon exposure is 4-6 at 19.1%, followed by 2-4 at 17.0%.

4-6
19.1%
2-4
17.0%
6-8
5.4%
8-10
3.1%
10-15
0.2%
0-2
0.1%

DYLD Maturity Exposure

DYLD's largest maturity exposure is 0-1 at 55.1%, followed by 3-5 at 10.9%.

0-1
55.1%
3-5
10.9%
1-3
7.4%
5-10
6.1%
20-30
5.6%
10-15
3.8%
15-20
3.2%
30+
1.9%

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MarketBeat tracks LeaderShares Dynamic Yield ETF holdings and portfolio composition, last updated on 9/15/2026.

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LeaderShares Dynamic Yield ETF (DYLD) Holdings List