ETF:DYLD | ETF Holdings Page 2 | Leadershares Dynamic Yield ETF

DYLD ETF holdings Page 2

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 101–180 of 180

TickerIssuerWeightValue (USD)Balance
AMZNAMAZON.COM INC0.242416%97,927.4399,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.242065%97,785.61136,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.241768%97,665.6889,000 PA
COPCONOCOPHILLIPS0.241712%97,643.488,000 PA
VZVERIZON COMMUNICATIONS INC0.241663%97,623.28140,000 PA
MSFTMICROSOFT CORP0.241581%97,590.3798,000 PA
GLAXOSMITHKLINE CAPITAL INCGLAXOSMITHKLINE CAPITAL INC0.241377%97,507.888,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.241375%97,506.9398,000 PA
VZVERIZON COMMUNICATIONS INC0.240451%97,133.96100,000 PA
CITIGROUP INCCITIGROUP INC0.239992%96,948.398,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.239842%96,887.997,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.239368%96,696.1697,000 PA
RTXRTX CORP0.239262%96,653.46109,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.239192%96,625.27109,000 PA
MORGAN STANLEYMORGAN STANLEY0.238982%96,540.397,000 PA
ABBVABBVIE INC0.238703%96,427.6997,000 PA
CVSCVS HEALTH CORP0.238584%96,379.59109,000 PA
AT&T INCAT&T INC0.238457%96,328.3597,000 PA
RTXRTX CORP0.236745%95,636.796,000 PA
AMGNAMGEN INC0.236525%95,547.88114,000 PA
CICIGNA GROUP (THE)0.236258%95,440.08110,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.236099%95,375.6396,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.235551%95,154.45105,000 PA
COMCAST CORPCOMCAST CORP0.235444%95,110.95104,000 PA
CONTINENTAL RESOURCES INC (OKLAHOMA)CONTINENTAL RESOURCES INC (OKLAHOMA)0.235324%95,062.7593,000 PA
CITIGROUP INCCITIGROUP INC0.235297%95,051.7695,000 PA
AT&T INCAT&T INC0.234984%94,925.4295,000 PA
AAPLAPPLE INC0.234309%94,652.58114,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.234118%94,575.5595,000 PA
CVSCVS HEALTH CORP0.232882%94,076.29109,000 PA
CICIGNA GROUP (THE)0.232729%94,014.5294,000 PA
VZVERIZON COMMUNICATIONS INC0.232363%93,866.59108,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.232334%93,854.7896,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.232224%93,810.27106,000 PA
MSFTMICROSOFT CORP0.231659%93,582.2894,000 PA
MCAFEE CORPMCAFEE CORP0.230935%93,289.84115,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.230369%93,061.01116,000 PA
ABBVABBVIE INC0.23026%93,017.04115,000 PA
VVISA INC0.230199%92,992.37109,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.230008%92,915.23119,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.229506%92,712.4693,000 PA
CVSCVS HEALTH CORP0.229351%92,649.8593,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.2282%92,184.97118,000 PA
COPCONOCOPHILLIPS COMPANY0.226923%91,669.14127,000 PA
AT&T INCAT&T INC0.226589%91,533.95141,000 PA
AT&T INCAT&T INC0.226566%91,524.91143,000 PA
AT&T INCAT&T INC0.226543%91,515.32142,000 PA
AMZNAMAZON.COM INC0.226403%91,458.74115,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.22627%91,405.31104,000 PA
PFEPFIZER INC0.225831%91,227.8978,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.225634%91,148.16111,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.225156%90,955.2390,000 PA
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BVDEUTSCHE TELEKOM INTERNATIONAL FINANCE BV0.224268%90,596.5779,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.223961%90,472.6289,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.223211%90,169.4493,000 PA
AT&T INCAT&T INC0.221874%89,629.33134,000 PA
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC0.221426%89,448.2975,000 PA
COMCAST CORPCOMCAST CORP0.220739%89,170.76109,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.219443%88,647.4691,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.218783%88,380.696,000 PA
ORANGE SAORANGE SA0.218608%88,310.1575,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.217711%87,947.65129,000 PA
AAPLAPPLE INC0.216025%87,266.3797,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.215455%87,036.36111,000 PA
MSFTMICROSOFT CORP0.215106%86,895.15147,000 PA
COMCAST CORPCOMCAST CORP0.214997%86,851.41151,000 PA
ABTABBOTT LABORATORIES0.212376%85,792.4494,000 PA
MSFTMICROSOFT CORP0.207163%83,686.55131,000 PA
MSFTMICROSOFT CORP0.205957%83,199.55151,000 PA
VZVERIZON COMMUNICATIONS INC0.205108%82,856.62125,000 PA
COMCAST CORPCOMCAST CORP0.202035%81,615148,000 PA
VZVERIZON COMMUNICATIONS INC0.200568%81,022.6181,000 PA
THCTENET HEALTHCARE CORP0.198644%80,245.0480,000 PA
ORACLE CORPORACLE CORP0.191473%77,348.38129,000 PA
ORACLE CORPORACLE CORP0.190876%77,107.14133,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.136686%55,216.3362,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.099601%40,235.2565,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.0986%39,830.9655,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.08164%32,979.5933,000 PA
WFRDWEATHERFORD INTERNATIONAL LTD (BM)0.081219%32,809.5432,000 PA

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