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LeaderShares Dynamic Yield ETF (DYLD) Holdings List

$22.25 -0.04 (-0.18%)
As of 07/24/2026 04:10 PM Eastern
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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 64.90% 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/A54.91%22,000,000
2Cash & Cash EquivalentsN/A3.35%1,342,149
3DISH DBS Corporation 5.25%N/A0.34%138,000
4DISH DBS Corporation 5.75%N/A0.34%141,000
5Tenneco LLC 8%N/A0.32%127,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.30%140,000
7Davita Inc 4.625%N/A0.29%121,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.29%133,000
9Neptune BidCo US Inc. 9.29%N/A0.29%113,000
10Uber Technologies Inc 4.5%N/A0.28%115,000
11Ingram Micro Inc. 4.75%N/A0.28%116,000
12Cloud Software Group Inc. 9%N/A0.28%115,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.28%115,000
14Tibco Software Inc 6.5%N/A0.28%115,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%127,000
16Novelis Corporation 4.75%N/A0.28%116,000
17DISH Network Corporation 11.75%N/A0.28%109,000
18Royal Caribbean Group 5.5%N/A0.28%111,000
19AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%111,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.28%123,000
21Avantor Funding Inc 4.625%N/A0.28%112,000
22SBA Communications Corp. 3.875%N/A0.28%111,000
23Athenahealth Group Inc. 6.5%N/A0.28%115,000
241011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.28%117,000
25Tenet Healthcare Corporation 5.125%N/A0.27%110,000

DYLD Geographic Exposure

DYLD's largest geographic exposure is United States at 91.9%, followed by Canada at 0.3%.

  • United States
    91.9%
  • Canada
    0.3%

DYLD Currency Exposure

DYLD is exclusively exposed to USD.

  • USD
    99.7%

DYLD Sector Exposure

DYLD's largest sector exposure is Communications at 3.7%, followed by Financials at 2.7%.

  • Communications
    3.7%
  • Financials
    2.7%
  • Health Care
    1.6%
  • Consumer Staples
    1.5%
  • Technology
    1.4%
  • Consumer Discretionary
    1.2%
  • 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 2.2%, followed by Banks at 1.4%.

  • Diversified Telecommunication Services
    2.2%
  • Banks
    1.4%
  • Capital Markets
    1.0%
  • Specialty Retail
    0.9%
  • Software
    0.7%
  • Biotechnology
    0.7%
  • Media
    0.7%
  • Entertainment
    0.6%
  • 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 1.7%, followed by Diversified Banks at 1.4%.

  • Integrated Telecommunication Services
    1.7%
  • 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%
  • Systems Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Brewers
    0.5%
  • Other
    3.2%

DYLD Coupon Exposure

DYLD's largest coupon exposure is 4-6 at 19.6%, followed by 2-4 at 16.3%.

  • 4-6
    19.6%
  • 2-4
    16.3%
  • 6-8
    5.5%
  • 8-10
    3.2%
  • 10-15
    0.5%
  • 0-2
    0.1%

DYLD Maturity Exposure

DYLD's largest maturity exposure is 0-1 at 55.6%, followed by 3-5 at 10.9%.

  • 0-1
    55.6%
  • 3-5
    10.9%
  • 1-3
    7.8%
  • 5-10
    6.2%
  • 20-30
    5.6%
  • 10-15
    3.8%
  • 15-20
    3.2%
  • 30+
    1.9%

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This page (NYSEARCA:DYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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