LeaderShares Dynamic Yield ETF (DYLD) Holdings $22.61 -0.04 (-0.18%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$22.61 0.00 (0.00%) As of 08/29/2025 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/A52.42%25,700,0002Cash & Cash EquivalentsN/A0.57%277,8783DISH DBS Corporation 5.25%N/A0.30%159,0004DISH DBS Corporation 5.75%N/A0.30%162,0005Tenneco LLC 8%N/A0.30%148,0006CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.29%161,0007Carnival Corporation 6%N/A0.28%132,0008CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%148,0009CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%154,00010Cloud Software Group Inc. 9%N/A0.28%132,000 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. 11Davita Inc 4.625%N/A0.28%142,000121011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.27%138,00013Athenahealth Group Inc. 6.5%N/A0.27%136,00014CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%144,00015CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.27%138,00016CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.27%132,00017Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.27%132,00018Frontier Communications Holdings Llc 5%N/A0.27%133,00019Ingram Micro Inc. 4.75%N/A0.27%133,00020Medline Borrower LP 5.25%N/A0.27%130,00021Neptune BidCo US Inc. 9.29%N/A0.27%130,00022Tibco Software Inc 6.5%N/A0.27%132,00023Uber Technologies Inc 4.5%N/A0.27%132,00024CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.26%134,00025DISH Network Corporation 11.75%N/A0.26%123,000 Geographic ExposureUnited States96.1%Canada0.3%Currency ExposureUSD99.7%Sector ExposureCommunications4.5%Financials2.9%Health Care1.8%Technology1.8%Consumer Staples1.8%Consumer Discretionary1.4%Industrials1.0%Energy0.5%Utilities0.3%Capital Markets0.2%Materials0.2%Industry ExposureDiversified Telecommunication Services2.3%Banks1.6%Capital Markets1.2%Media1.2%Specialty Retail0.9%Entertainment0.8%Software0.7%Biotechnology0.7%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 & Defense0.3%Industrial Conglomerates0.2%Metals & Mining0.2%Tobacco0.2%Air Freight & Logistics0.2%Diversified Financial Services0.2%Internet & Direct Marketing Retail0.2%Health Care Equipment & Supplies0.2%Consumer Finance0.1%SubIndustry ExposureIntegrated Telecommunication Services1.8%Cable & Satellite1.7%Diversified Banks1.6%Investment Banking & Brokerage1.4%Health Care Services0.9%Biotechnology0.7%Communications Equipment0.7%Aerospace & Defense0.5%Wireless Telecommunication Services0.5%Hospitals0.5%Brewers0.5%Systems Software0.4%Data Processing & Outsourced Services0.4%Publishing & Broadcasting0.3%Electric Utilities0.3%Trading Companies & Distributors0.3%Application Software0.3%Home Improvement Retail0.2%Industrial Conglomerates0.2%Integrated Oil & Gas0.2%Copper0.2%Oil & Gas Exploration & Production0.2%Tobacco0.2%Internet & Direct Marketing Retail0.2%Life Sciences Tools & Services0.2%Consumer Finance0.1%Coupon Exposure4-621.1%2-413.5%6-87.3%8-104.0%0-20.8%10-150.7%Maturity Exposure0-152.5%5-1012.0%3-511.5%1-38.4%20-306.5%10-153.5%15-202.4%30+2.2% Related Companies and Tools Related Companies CCOR Top Holdings HDGE Top Holdings JPY Top Holdings FUSI Top Holdings DMX Top Holdings HISF Top Holdings DEEF Top Holdings FXED Top Holdings RFEM Top Holdings AADR Top Holdings This page (NYSEARCA:DYLD) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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