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    LeaderShares Dynamic Yiel...

    AMEX: DYLD · Real-Time Price · USD
    22.69
    0.04 (0.15%)
    At close: Aug 20, 2025, 3:15 PM

    DYLD Holdings List

    As of Aug 12, 2025
    The LeaderShares Dynamic Yield ETF is an equity ETF with a total of 207 individual holdings. The top holdings are Bbh sweep vehicle at 47.42%, B 08/14/25 at 5.42%, Receivables/payables at 0.65%, Dish 5 1/4 12/01/26 at 0.30%, and Ten 8 11/17/28 at 0.30%.
    207
    55.50%
    Fixed Income
    50.91M
    n/a
    0.7500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 9BBH Bbh sweep vehic... n/a n/a 24.18M 47.42%
    2 B 08/14/25 n/a n/a 2.77M 5.42%
    3 RECPAY Receivables/pay... n/a n/a 331.84K 0.65%
    4 Dish 5 1/4 12/0... n/a n/a 165K 0.30%
    5 Ten 8 11/17/28 n/a n/a 154K 0.30%
    6 Dish 5 3/4 12/0... n/a n/a 168K 0.29%
    7 Chtr 4 1/4 01/1... n/a n/a 167K 0.28%
    8 Chtr 4 1/2 06/0... n/a n/a 160K 0.28%
    9 Dva 4 5/8 06/01... n/a n/a 148K 0.28%
    10 Tibx 9 09/30/29 n/a n/a 136K 0.28%
    11 Athena 6 1/2 02... n/a n/a 142K 0.27%
    12 Chtr 4 1/2 05/0... n/a n/a 154K 0.27%
    13 Ccl 6 05/01/29 n/a n/a 138K 0.27%
    14 Cyh 5 5/8 03/15... n/a n/a 137K 0.27%
    15 Chtr 4 1/4 02/0... n/a n/a 150K 0.27%
    16 Fybr 5 05/01/28 n/a n/a 137K 0.27%
    17 Tibx 6 1/2 03/3... n/a n/a 136K 0.27%
    18 Uber 4 1/2 08/1... n/a n/a 136K 0.27%
    19 Chtr 4 1/2 08/1... n/a n/a 144K 0.26%
    20 Dtv 5 7/8 08/15... n/a n/a 136K 0.26%
    21 Chtr 5 3/8 06/0... n/a n/a 136K 0.26%
    22 Bculc 4 10/15/3... n/a n/a 144K 0.26%
    23 Medind 5 1/4 10... n/a n/a 136K 0.26%
    24 Chtr 4 3/4 03/0... n/a n/a 140K 0.26%
    25 Ual 4 5/8 04/15... n/a n/a 136K 0.26%
    26 Bmcaus 4 3/8 07... n/a n/a 140K 0.26%
    27 Mcfe 7 3/8 02/1... n/a n/a 142K 0.26%
    28 Cqp 4 03/01/31 n/a n/a 138K 0.26%
    29 Sbac 3 1/8 02/0... n/a n/a 141K 0.26%
    30 Im 4 3/4 05/15/... n/a n/a 137K 0.26%
    31 Dish 11 3/4 11/... n/a n/a 127K 0.26%
    32 Hndlin 4 3/4 01... n/a n/a 137K 0.26%
    33 Rcl 5 1/2 04/01... n/a n/a 129K 0.26%
    34 Ccl 4 08/01/28 n/a n/a 134K 0.26%
    35 Medind 3 7/8 04... n/a n/a 137K 0.26%
    36 Nxst 5 5/8 07/1... n/a n/a 131K 0.26%
    37 Avtr 4 5/8 07/1... n/a n/a 133K 0.26%
    38 Siri 4 07/15/28 n/a n/a 136K 0.26%
    39 Sbac 3 7/8 02/1... n/a n/a 132K 0.26%
    40 Chtr 5 02/01/28 n/a n/a 132K 0.26%
    41 Bculc 3 7/8 01/... n/a n/a 134K 0.26%
    42 Nlsn 9.29 04/15... n/a n/a 134K 0.25%
    43 Fe 3.9 07/15/27 n/a n/a 130K 0.25%
    44 Ual 4 3/8 04/15... n/a n/a 130K 0.25%
    45 Aal 5 3/4 04/20... n/a n/a 129K 0.25%
    46 Chtr 6 3/8 09/0... n/a n/a 127K 0.25%
    47 Wfc 3.068 04/30... n/a n/a 168K 0.25%
    48 Chtr 5 1/8 05/0... n/a n/a 129K 0.25%
    49 Siri 5 08/01/27 n/a n/a 129K 0.25%
    50 Thc 5 1/8 11/01... n/a n/a 128K 0.25%
    51 Rdsaln 4 3/8 05... n/a n/a 150K 0.25%
    52 Uri 4 7/8 01/15... n/a n/a 128K 0.25%
    53 Venlng 8 3/8 06... n/a n/a 123K 0.25%
    54 Bwy 7 7/8 08/15... n/a n/a 127K 0.25%
    55 Thc 6 1/8 06/15... n/a n/a 125K 0.25%
    56 Avgo 3.187 11/1... n/a n/a 152K 0.25%
    57 Hca 5 5/8 09/01... n/a n/a 123K 0.25%
    58 Ssnc 5 1/2 09/3... n/a n/a 126K 0.25%
    59 Wfc 2.879 10/30... n/a n/a 134K 0.25%
    60 Thc 6 1/8 10/01... n/a n/a 126K 0.25%
    61 Ms 2.699 01/22/... n/a n/a 136K 0.25%
    62 Bac 2.687 04/22... n/a n/a 139K 0.25%
    63 Bac 2.496 02/13... n/a n/a 136K 0.24%
    64 Gs 6 3/4 10/01/... n/a n/a 113K 0.24%
    65 Venlng 8 1/8 06... n/a n/a 121K 0.24%
    66 Avgo 3.137 11/1... n/a n/a 148K 0.24%
    67 T 2.55 12/01/33 n/a n/a 148K 0.24%
    68 Venlng 9 7/8 02... n/a n/a 116K 0.24%
    69 Tdg 6 7/8 12/15... n/a n/a 120K 0.24%
    70 Jpm 2.739 10/15... n/a n/a 133K 0.24%
    71 Bac 3.311 04/22... n/a n/a 161K 0.24%
    72 Jpm 2.58 04/22/... n/a n/a 138K 0.24%
    73 Emecli 6 5/8 12... n/a n/a 121K 0.24%
    74 C 2.572 06/03/3... n/a n/a 136K 0.24%
    75 Ncratl 9 1/2 04... n/a n/a 114K 0.24%
    76 Venlng 9 1/2 02... n/a n/a 114K 0.24%
    77 Vod 7 04/04/207... n/a n/a 118K 0.24%
    78 Czr 7 02/15/30 n/a n/a 120K 0.24%
    79 Gs 6 1/4 02/01/... n/a n/a 114K 0.24%
    80 Tdg 6 3/4 08/15... n/a n/a 120K 0.24%
    81 Gtls 7 1/2 01/0... n/a n/a 117K 0.24%
    82 Hca 3 1/2 09/01... n/a n/a 129K 0.24%
    83 Gs 2.615 04/22/... n/a n/a 136K 0.24%
    84 Blcocn 8 3/8 10... n/a n/a 116K 0.24%
    85 Ge 6 3/4 03/15/... n/a n/a 107K 0.24%
    86 Hbgcn 7 1/4 06/... n/a n/a 116K 0.24%
    87 Ms 1.593 05/04/... n/a n/a 124K 0.24%
    88 Thc 6 1/4 02/01... n/a n/a 121K 0.24%
    89 Bac 1.734 07/22... n/a n/a 124K 0.24%
    90 Vz 2.55 03/21/3... n/a n/a 134K 0.24%
    91 Vz 3.4 03/22/41 n/a n/a 155K 0.24%
    92 Wfc 2.393 06/02... n/a n/a 125K 0.24%
    93 Jpm 6.4 05/15/3... n/a n/a 108K 0.24%
    94 Hd 5 7/8 12/16/... n/a n/a 112K 0.24%
    95 Dal 7 3/8 01/15... n/a n/a 119K 0.24%
    96 Jpm 1.578 04/22... n/a n/a 123K 0.24%
    97 Powsol 8 1/2 05... n/a n/a 119K 0.23%
    98 Vz 3.55 03/22/5... n/a n/a 167K 0.23%
    99 Azn 6.45 09/15/... n/a n/a 106K 0.23%
    100 Abibb 5.55 01/2... n/a n/a 120K 0.23%
    101 Rdsaln 6 3/8 12... n/a n/a 107K 0.23%
    102 Civi 8 3/8 07/0... n/a n/a 115K 0.23%
    103 Bac 3.974 02/07... n/a n/a 120K 0.23%
    104 Fcx 5.45 03/15/... n/a n/a 125K 0.23%
    105 Gsk 6 3/8 05/15... n/a n/a 106K 0.23%
    106 Abbv 4.05 11/21... n/a n/a 134K 0.23%
    107 Bac 3.419 12/20... n/a n/a 121K 0.23%
    108 Wcc 7 1/4 06/15... n/a n/a 117K 0.23%
    109 Cop 6 1/2 02/01... n/a n/a 106K 0.23%
    110 Abbv 3.2 11/21/... n/a n/a 123K 0.23%
    111 Rtx 4 1/2 06/01... n/a n/a 133K 0.23%
    112 Khc 7 1/8 08/01... n/a n/a 107K 0.23%
    113 Bac 2.676 06/19... n/a n/a 163K 0.23%
    114 Ba 2.196 02/04/... n/a n/a 118K 0.23%
    115 Vz 4 1/8 03/16/... n/a n/a 117K 0.23%
    116 Wfrd 8 5/8 04/3... n/a n/a 114K 0.23%
    117 Jpm 3.964 11/15... n/a n/a 145K 0.23%
    118 Bac 4.083 03/20... n/a n/a 146K 0.23%
    119 Bac 4.271 07/23... n/a n/a 116K 0.23%
    120 Vz 4.016 12/03/... n/a n/a 117K 0.23%
    121 Wfc 5.013 04/04... n/a n/a 127K 0.23%
    122 Batsln 3.557 08... n/a n/a 117K 0.23%
    123 C 4.412 03/31/3... n/a n/a 116K 0.23%
    124 Wfc 3 10/23/26 n/a n/a 117K 0.23%
    125 Vz 4 1/2 08/10/... n/a n/a 118K 0.23%
    126 Bmy 3.4 07/26/2... n/a n/a 119K 0.23%
    127 Ms 4.431 01/23/... n/a n/a 115K 0.23%
    128 Jpm 4.493 03/24... n/a n/a 115K 0.23%
    129 Civi 8 3/4 07/0... n/a n/a 114K 0.23%
    130 Khc 4 1/4 03/01... n/a n/a 118K 0.23%
    131 Wfc 3 04/22/26 n/a n/a 116K 0.23%
    132 Cvs 4.78 03/25/... n/a n/a 125K 0.23%
    133 T 4.3 02/15/30 n/a n/a 115K 0.23%
    134 Amgn 4.663 06/1... n/a n/a 135K 0.23%
    135 T 3 1/2 09/15/5... n/a n/a 168K 0.22%
    136 T 3.65 09/15/59 n/a n/a 170K 0.22%
    137 Britel 9 5/8 12... n/a n/a 93K 0.22%
    138 Msft 2.4 08/08/... n/a n/a 116K 0.22%
    139 Dt 8 1/4 06/15/... n/a n/a 97K 0.22%
    140 T 3.55 09/15/55 n/a n/a 169K 0.22%
    141 Pfe 7.2 03/15/3... n/a n/a 96K 0.22%
    142 Rtx 4 1/8 11/16... n/a n/a 114K 0.22%
    143 Gs 4.223 05/01/... n/a n/a 114K 0.22%
    144 Khc 3 06/01/26 n/a n/a 115K 0.22%
    145 Vod 5 1/4 05/30... n/a n/a 123K 0.22%
    146 Cmcsa 4.6 10/15... n/a n/a 122K 0.22%
    147 C 4.45 09/29/27 n/a n/a 113K 0.22%
    148 T 4.35 03/01/29 n/a n/a 113K 0.22%
    149 Abbv 2.95 11/21... n/a n/a 115K 0.22%
    150 Amzn 3.15 08/22... n/a n/a 115K 0.22%

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