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LeaderShares Dynamic Yield ETF (DYLD) Holdings

$22.51 -0.06 (-0.27%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 DYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.57%29,300,000
2United States Treasury Notes 1.5%N/A4.73%3,177,000
3Cash & Cash EquivalentsN/A1.83%1,226,932
4DISH DBS Corporation 5.25%N/A0.28%210,000
5DISH DBS Corporation 5.75%N/A0.28%221,000
6Tenneco Inc. 8%N/A0.28%199,000
7Bausch Health Companies Inc. 5.5%N/A0.27%186,000
8Cloud Software Group Inc. 9%N/A0.27%179,000
9Davita Inc 4.625%N/A0.27%193,000
10McAfee Corp 7.375%N/A0.27%187,000
11Minerva Merger Subordinated Inc. 6.5%N/A0.27%187,000
12Carnival Corporation 6%N/A0.26%174,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%212,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%205,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%199,000
16Community Health Systems Incorporated 5.625%N/A0.26%182,000
17Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.26%179,000
18DISH Network Corporation 11.75%N/A0.26%165,000
19Frontier Communications Parent Inc 5%N/A0.26%180,000
20Medline Borrower LP 5.25%N/A0.26%178,000
21Tibco Software Inc 6.5%N/A0.26%174,000
22United Air Lines, Inc. 4.625%N/A0.26%181,000
23Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.26%161,000
241011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.25%174,000
251011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%189,000
26AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.25%167,000
27Carnival Corporation 4%N/A0.25%178,000
28Carnival Corporation 5.75%N/A0.25%168,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%195,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%189,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.25%185,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.25%170,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.25%174,000
34Cheniere Energy Partners Lp 4%N/A0.25%183,000
35Imola Merger Corp. 4.75%N/A0.25%177,000
36Mauser Packaging Solutions Holding Co. 7.875%N/A0.25%165,000
37Medline Borrower LP 3.875%N/A0.25%182,000
38NCR Atleos Escrow Corp. 9.5%N/A0.25%152,000
39Nexstar Escrow Inc 5.625%N/A0.25%169,000
40Royal Caribbean Group 5.5%N/A0.25%167,000
41SBA Communications Corp. 3.125%N/A0.25%186,000
42Sirius Xm Radio Inc 4%N/A0.25%181,000
43Standard Buildings Solutions Inc. 4.375%N/A0.25%185,000
44Uber Technologies Inc 4.5%N/A0.25%174,000
45United Air Lines, Inc. 4.375%N/A0.25%168,000
46Venture Global LNG Inc. 8.125%N/A0.25%159,000
47Venture Global LNG Inc. 8.375%N/A0.25%161,000
48Venture Global LNG Inc. 9.5%N/A0.25%152,000
49Venture Global LNG Inc. 9.875%N/A0.25%154,000
50Avantor Funding Inc 4.625%N/A0.24%171,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Communications
    4.3%
  • Financials
    2.9%
  • Health Care
    2.4%
  • Technology
    2.0%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.0%
  • Energy
    0.4%
  • Utilities
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.2%
  • Banks
    1.5%
  • Media
    1.1%
  • Capital Markets
    0.9%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.9%
  • Specialty Retail
    0.8%
  • Entertainment
    0.7%
  • Software
    0.7%
  • Beverages
    0.6%
  • Communications Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.4%
  • IT Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Tobacco
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.7%
  • Cable & Satellite
    1.6%
  • Diversified Banks
    1.5%
  • Investment Banking & Brokerage
    1.1%
  • Biotechnology
    0.9%
  • Health Care Services
    0.8%
  • Hospitals
    0.7%
  • Brewers
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Systems Software
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Application Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Copper
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    22.1%
  • 2-4
    14.5%
  • 6-8
    8.0%
  • 0-2
    5.5%
  • 8-10
    3.9%
  • 10-15
    1.0%

Maturity Exposure

  • 0-1
    50.5%
  • 5-10
    11.6%
  • 3-5
    11.5%
  • 1-3
    10.6%
  • 20-30
    6.4%
  • 10-15
    3.3%
  • 15-20
    2.3%
  • 30+
    2.1%

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This page (NYSEARCA:DYLD) was last updated on 1/18/2025 by MarketBeat.com Staff
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