ETF:DYLD | ETF Holdings | Leadershares Dynamic Yield ETF

DYLD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLeadershares Dynamic Yield ETF
Report date2026-04-30
Reported holdings180
SEC series IDS000072292

Positions 1–100 of 180

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT54.08412%21,848,094.6222,000,000 PA
BBH SWEEP VEHICLEBBH SWEEP VEHICLE1.804648%729,014.87729,014.87 PA
DISH DBS CORPDISH DBS CORP0.343165%138,626.52141,000 PA
DISH DBS CORPDISH DBS CORP0.338459%136,725.47138,000 PA
TENNECO LLCTENNECO LLC0.318205%128,543.81127,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.290901%117,513.83140,000 PA
DVADAVITA INC0.290074%117,179.73121,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.290021%117,158.3117,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC0.287154%116,000116,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.283115%114,368.42113,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.282569%114,148.05133,000 PA
INGMINGRAM MICRO INC0.282376%114,069.97116,000 PA
UBERUBER TECHNOLOGIES INC0.282314%114,045.1115,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.280236%113,205.43115,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.279589%112,944.07115,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.278754%112,606.7109,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.277783%112,214.81111,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.27717%111,966.91115,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.276242%111,592.21127,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.276222%111,584.04123,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.275733%111,386.68117,000 PA
NOVELIS CORPNOVELIS CORP0.275273%111,200.73116,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.274974%111,079.94111,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.273464%110,469.8112,000 PA
SBACSBA COMMUNICATIONS CORP0.272832%110,214.5111,000 PA
THCTENET HEALTHCARE CORP0.27218%109,951.31110,000 PA
SBACSBA COMMUNICATIONS CORP0.271867%109,824.6114,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.27181%109,801.56110,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.271603%109,718.13115,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.27159%109,712.9111,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.271101%109,515.42105,000 PA
VZVERIZON COMMUNICATIONS INC0.271008%109,477.91111,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.270401%109,232.5109,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.270361%109,216.4117,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.268659%108,528.92109,000 PA
FEFIRSTENERGY CORP0.268029%108,274.47109,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.267379%108,011.89110,000 PA
SSNCSS&C TECHNOLOGIES INC0.267199%107,939.03108,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.266933%107,831.79113,000 PA
THCTENET HEALTHCARE CORP0.266684%107,730.92107,000 PA
UALUNITED AIRLINES INC0.266478%107,647.67109,000 PA
CCLCARNIVAL CORP0.266152%107,516.04110,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.265213%107,136.98113,000 PA
HCA INCHCA INC0.26495%107,030.45105,000 PA
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.264914%107,015.95111,000 PA
MORGAN STANLEYMORGAN STANLEY0.264894%107,008.04115,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.264824%106,979.71110,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.264159%106,711.16113,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.263786%106,560.26115,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.263405%106,406.27141,000 PA
VZVERIZON COMMUNICATIONS INC0.26263%106,093.45106,000 PA
MORGAN STANLEYMORGAN STANLEY0.262336%105,974.43106,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.262179%105,911.01109,000 PA
CITIGROUP INCCITIGROUP INC0.261914%105,804.01115,000 PA
HCA INCHCA INC0.261391%105,592.73111,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.261314%105,561.61103,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.261212%105,520.32112,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.261008%105,438.25103,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.260863%105,379.64106,000 PA
TRANSDIGM INCTRANSDIGM INC0.260433%105,205.96102,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.26035%105,172.2398,000 PA
AVGOBROADCOM INC0.260217%105,118.72125,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.259433%104,802.0296,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.259244%104,725.55107,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.258365%104,370.49100,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.257995%104,221.11123,000 PA
CZRCAESARS ENTERTAINMENT INC0.256252%103,516.84102,000 PA
TRANSDIGM INCTRANSDIGM INC0.256223%103,505.11102,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.255642%103,270.3895,000 PA
AVGOBROADCOM INC0.255449%103,192.61121,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.25469%102,885.7599,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.254351%102,749.08134,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.253681%102,478.4193,000 PA
FCXFREEPORT-MCMORAN INC0.253509%102,408.68107,000 PA
AT&T INCAT&T INC0.253332%102,337.36121,000 PA
NATLNCR ATLEOS CORP0.252933%102,176.0696,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.25171%101,681.9396,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.251699%101,677.68112,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.251082%101,428.2498,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.250801%101,314.9103,000 PA
BLCOBAUSCH + LOMB CORP0.250783%101,307.598,000 PA
ABBVABBVIE INC0.250212%101,076.73105,000 PA
SMSM ENERGY COMPANY0.24937%100,736.9396,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.248825%100,516.67102,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.248692%100,462.82111,000 PA
HDHOME DEPOT INC (THE)0.247834%100,116.4294,000 PA
VZVERIZON COMMUNICATIONS INC0.24773%100,074.4110,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INCANHEUSER-BUSCH INBEV WORLDWIDE INC0.246655%99,640.03102,000 PA
COMCAST CORPCOMCAST CORP0.246605%99,619.68102,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.246%99,375.3690,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.245938%99,350.3699,000 PA
CVSCVS HEALTH CORP0.245873%99,324.08107,000 PA
ABBVABBVIE INC0.245536%99,188.07113,000 PA
GE AEROSPACEGE AEROSPACE0.244861%98,915.4589,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.243856%98,509.4199,000 PA
VZVERIZON COMMUNICATIONS INC0.243673%98,435.38128,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.243261%98,269.07100,000 PA
AZNASTRAZENECA PLC0.242889%98,118.8788,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.242735%98,056.47109,000 PA
B.A.T CAPITAL CORPB.A.T CAPITAL CORP0.242562%97,986.599,000 PA

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