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LeaderShares Dynamic Yield ETF (DYLD) Holdings

$22.64 -0.01 (-0.04%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$22.63 -0.01 (-0.04%)
As of 08/8/2025 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.
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Top 25 DYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A45.13%22,902,000
2United States Treasury Bills 0%N/A5.45%2,768,000
3Cash & Cash EquivalentsN/A2.49%1,263,438
4DISH DBS Corporation 5.25%N/A0.31%165,000
5Tenneco LLC 8%N/A0.30%154,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.29%167,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.29%160,000
8DISH DBS Corporation 5.75%N/A0.29%168,000
9Athenahealth Group Inc. 6.5%N/A0.28%142,000
10Carnival Corporation 6%N/A0.28%138,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.28%154,000
12Cloud Software Group Inc. 9%N/A0.28%136,000
13Davita Inc 4.625%N/A0.28%148,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%150,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.27%144,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%140,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.27%136,000
18Community Health Systems Incorporated 5.625%N/A0.27%137,000
19Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.27%136,000
20Frontier Communications Holdings Llc 5%N/A0.27%137,000
21Tibco Software Inc 6.5%N/A0.27%136,000
22Uber Technologies Inc 4.5%N/A0.27%136,000
231011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%144,000
24Ingram Micro Inc. 4.75%N/A0.26%137,000
25Medline Borrower LP 5.25%N/A0.26%136,000

Geographic Exposure

  • United States
    49.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Communications
    4.4%
  • Financials
    2.8%
  • Health Care
    1.8%
  • Technology
    1.8%
  • Consumer Staples
    1.8%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.0%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.3%
  • Banks
    1.6%
  • Capital Markets
    1.2%
  • Media
    1.2%
  • Specialty Retail
    0.9%
  • Entertainment
    0.8%
  • Software
    0.7%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Communications Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.5%
  • IT Services
    0.4%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.2%
  • Metals & Mining
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.8%
  • Cable & Satellite
    1.7%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Services
    0.9%
  • Biotechnology
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Hospitals
    0.5%
  • Brewers
    0.5%
  • Systems Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Application Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Copper
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 2-4
    60.3%
  • 4-6
    21.1%
  • 6-8
    7.2%
  • 8-10
    3.9%
  • 0-2
    0.8%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    11.8%
  • 3-5
    11.3%
  • 1-3
    8.6%
  • 20-30
    6.5%
  • 0-1
    5.6%
  • 10-15
    3.5%
  • 15-20
    2.4%
  • 30+
    2.2%

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This page (NYSEARCA:DYLD) was last updated on 8/10/2025 by MarketBeat.com Staff
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