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    LeaderShares Dynamic Yiel...

    AMEX: DYLD · Real-Time Price · USD
    22.64
    0.01 (0.04%)
    At close: Jul 01, 2025, 3:59 PM
    22.61
    -0.13%
    After-hours: Jul 01, 2025, 04:06 PM EDT

    DYLD Holdings List

    As of Jun 30, 2025
    The LeaderShares Dynamic Yield ETF holds 210 different assets and the largest one in the portfolio is B 08/07/25, making up 44.46% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 B 08/07/25 n/a n/a 22.9M 44.46%
    2 B 08/14/25 n/a n/a 2.77M 5.37%
    3 9BBH Bbh sweep vehic... n/a n/a 1.07M 2.08%
    4 RECPAY Receivables/pay... n/a n/a 307.05K 0.60%
    5 Ten 8 11/17/28 n/a n/a 154K 0.30%
    6 Dish 5 1/4 12/0... n/a n/a 165K 0.30%
    7 Chtr 4 1/4 01/1... n/a n/a 167K 0.29%
    8 Chtr 4 1/2 06/0... n/a n/a 160K 0.28%
    9 Dish 5 3/4 12/0... n/a n/a 168K 0.28%
    10 Chtr 4 1/2 05/0... n/a n/a 154K 0.28%
    11 Dva 4 5/8 06/01... n/a n/a 148K 0.28%
    12 Tibx 9 09/30/29 n/a n/a 136K 0.27%
    13 Chtr 4 1/4 02/0... n/a n/a 150K 0.27%
    14 Athena 6 1/2 02... n/a n/a 142K 0.27%
    15 Ccl 6 05/01/29 n/a n/a 138K 0.27%
    16 Intel 6 1/2 03/... n/a n/a 135K 0.27%
    17 Chtr 4 1/2 08/1... n/a n/a 144K 0.27%
    18 Fybr 5 05/01/28 n/a n/a 137K 0.27%
    19 Tibx 6 1/2 03/3... n/a n/a 136K 0.27%
    20 Chtr 5 3/8 06/0... n/a n/a 136K 0.27%
    21 Cyh 5 5/8 03/15... n/a n/a 137K 0.26%
    22 Dtv 5 7/8 08/15... n/a n/a 136K 0.26%
    23 Chtr 4 3/4 03/0... n/a n/a 140K 0.26%
    24 Medind 5 1/4 10... n/a n/a 136K 0.26%
    25 Uber 4 1/2 08/1... n/a n/a 136K 0.26%
    26 Bculc 4 10/15/3... n/a n/a 144K 0.26%
    27 Mcfe 7 3/8 02/1... n/a n/a 142K 0.26%
    28 Bmcaus 4 3/8 07... n/a n/a 140K 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 Ual 4 5/8 04/15... n/a n/a 136K 0.26%
    32 Ccl 4 08/01/28 n/a n/a 134K 0.26%
    33 Ccl 5 3/4 03/01... n/a n/a 130K 0.26%
    34 Cqp 4 03/01/31 n/a n/a 138K 0.26%
    35 Dish 11 3/4 11/... n/a n/a 127K 0.26%
    36 Hndlin 4 3/4 01... n/a n/a 137K 0.26%
    37 Medind 3 7/8 04... n/a n/a 137K 0.26%
    38 Avtr 4 5/8 07/1... n/a n/a 133K 0.26%
    39 Bculc 3 7/8 01/... n/a n/a 134K 0.26%
    40 Chtr 5 02/01/28 n/a n/a 132K 0.26%
    41 Nxst 5 5/8 07/1... n/a n/a 131K 0.26%
    42 Rcl 5 1/2 04/01... n/a n/a 129K 0.26%
    43 Siri 4 07/15/28 n/a n/a 136K 0.25%
    44 Chtr 6 3/8 09/0... n/a n/a 127K 0.25%
    45 Sbac 3 7/8 02/1... n/a n/a 132K 0.25%
    46 Nlsn 9.29 04/15... n/a n/a 134K 0.25%
    47 Ual 4 3/8 04/15... n/a n/a 130K 0.25%
    48 Aal 5 3/4 04/20... n/a n/a 129K 0.25%
    49 Chtr 5 1/8 05/0... n/a n/a 129K 0.25%
    50 Fe 3.9 07/15/27 n/a n/a 130K 0.25%
    51 Venlng 8 3/8 06... n/a n/a 123K 0.25%
    52 Siri 5 08/01/27 n/a n/a 129K 0.25%
    53 Thc 5 1/8 11/01... n/a n/a 128K 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 Uri 4 7/8 01/15... n/a n/a 128K 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 Thc 6 1/8 10/01... n/a n/a 126K 0.25%
    60 Rdsaln 4 3/8 05... n/a n/a 150K 0.24%
    61 Venlng 9 7/8 02... n/a n/a 116K 0.24%
    62 Wfc 3.068 04/30... n/a n/a 168K 0.24%
    63 Avgo 3.187 11/1... n/a n/a 152K 0.24%
    64 Ms 2.699 01/22/... n/a n/a 136K 0.24%
    65 Omf 7 1/8 03/15... n/a n/a 123K 0.24%
    66 Venlng 8 1/8 06... n/a n/a 121K 0.24%
    67 Wfc 2.879 10/30... n/a n/a 134K 0.24%
    68 Bac 2.687 04/22... n/a n/a 139K 0.24%
    69 Ncratl 9 1/2 04... n/a n/a 114K 0.24%
    70 Tdg 6 7/8 12/15... n/a n/a 120K 0.24%
    71 Venlng 9 1/2 02... n/a n/a 114K 0.24%
    72 Avgo 3.137 11/1... n/a n/a 148K 0.24%
    73 Bac 2.496 02/13... n/a n/a 136K 0.24%
    74 Czr 7 02/15/30 n/a n/a 120K 0.24%
    75 Emecli 6 5/8 12... n/a n/a 121K 0.24%
    76 Jpm 2.739 10/15... n/a n/a 133K 0.24%
    77 Vod 7 04/04/207... n/a n/a 118K 0.24%
    78 C 2.572 06/03/3... n/a n/a 136K 0.24%
    79 Gs 6 3/4 10/01/... n/a n/a 113K 0.24%
    80 Jpm 2.58 04/22/... n/a n/a 138K 0.24%
    81 T 2.55 12/01/33 n/a n/a 148K 0.24%
    82 Uvn 6 5/8 06/01... n/a n/a 123K 0.24%
    83 Bac 3.311 04/22... n/a n/a 161K 0.24%
    84 Gtls 7 1/2 01/0... n/a n/a 117K 0.24%
    85 Tdg 6 3/4 08/15... n/a n/a 120K 0.24%
    86 Hca 3 1/2 09/01... n/a n/a 129K 0.24%
    87 Blcocn 8 3/8 10... n/a n/a 116K 0.24%
    88 Dal 7 3/8 01/15... n/a n/a 119K 0.24%
    89 Ge 6 3/4 03/15/... n/a n/a 107K 0.24%
    90 Gs 2.615 04/22/... n/a n/a 136K 0.24%
    91 Gs 6 1/4 02/01/... n/a n/a 114K 0.24%
    92 Hbgcn 7 1/4 06/... n/a n/a 116K 0.24%
    93 Ms 1.593 05/04/... n/a n/a 124K 0.24%
    94 Thc 6 1/4 02/01... n/a n/a 121K 0.24%
    95 Bac 1.734 07/22... n/a n/a 124K 0.23%
    96 Wfc 2.393 06/02... n/a n/a 125K 0.23%
    97 Jpm 1.578 04/22... n/a n/a 123K 0.23%
    98 Khc 7 1/8 08/01... n/a n/a 107K 0.23%
    99 Vz 2.55 03/21/3... n/a n/a 134K 0.23%
    100 Hd 5 7/8 12/16/... n/a n/a 112K 0.23%
    101 Jpm 6.4 05/15/3... n/a n/a 108K 0.23%
    102 Powsol 8 1/2 05... n/a n/a 119K 0.23%
    103 Wcc 7 1/4 06/15... n/a n/a 117K 0.23%
    104 Azn 6.45 09/15/... n/a n/a 106K 0.23%
    105 Vz 3.4 03/22/41 n/a n/a 155K 0.23%
    106 Abibb 5.55 01/2... n/a n/a 120K 0.23%
    107 Bac 3.419 12/20... n/a n/a 121K 0.23%
    108 Bac 3.974 02/07... n/a n/a 120K 0.23%
    109 Civi 8 3/8 07/0... n/a n/a 115K 0.23%
    110 Rdsaln 6 3/8 12... n/a n/a 107K 0.23%
    111 Vz 3.55 03/22/5... n/a n/a 167K 0.23%
    112 Abbv 3.2 11/21/... n/a n/a 123K 0.23%
    113 Cop 6 1/2 02/01... n/a n/a 106K 0.23%
    114 Fcx 5.45 03/15/... n/a n/a 125K 0.23%
    115 Wfrd 8 5/8 04/3... n/a n/a 114K 0.23%
    116 Gsk 6 3/8 05/15... n/a n/a 106K 0.23%
    117 Rtx 4 1/2 06/01... n/a n/a 133K 0.23%
    118 Vz 4 1/8 03/16/... n/a n/a 117K 0.23%
    119 Abbv 4.05 11/21... n/a n/a 134K 0.23%
    120 Ba 2.196 02/04/... n/a n/a 118K 0.23%
    121 Bac 2.676 06/19... n/a n/a 163K 0.23%
    122 Bac 4.271 07/23... n/a n/a 116K 0.23%
    123 Bmy 3.4 07/26/2... n/a n/a 119K 0.23%
    124 Civi 8 3/4 07/0... n/a n/a 114K 0.23%
    125 Khc 4 1/4 03/01... n/a n/a 118K 0.23%
    126 Vz 4.016 12/03/... n/a n/a 117K 0.23%
    127 Bac 4.083 03/20... n/a n/a 146K 0.22%
    128 Batsln 3.557 08... n/a n/a 117K 0.22%
    129 Jpm 3.964 11/15... n/a n/a 145K 0.22%
    130 Jpm 4.493 03/24... n/a n/a 115K 0.22%
    131 Wfc 3 04/22/26 n/a n/a 116K 0.22%
    132 Wfc 3 10/23/26 n/a n/a 117K 0.22%
    133 Amgn 4.663 06/1... n/a n/a 135K 0.22%
    134 Britel 9 5/8 12... n/a n/a 93K 0.22%
    135 C 4.412 03/31/3... n/a n/a 116K 0.22%
    136 Dt 8 1/4 06/15/... n/a n/a 97K 0.22%
    137 Ms 4.431 01/23/... n/a n/a 115K 0.22%
    138 T 4.3 02/15/30 n/a n/a 115K 0.22%
    139 Wfc 5.013 04/04... n/a n/a 127K 0.22%
    140 Cvs 4.78 03/25/... n/a n/a 125K 0.22%
    141 Msft 2.4 08/08/... n/a n/a 116K 0.22%
    142 Vz 4 1/2 08/10/... n/a n/a 118K 0.22%
    143 Abbv 2.95 11/21... n/a n/a 115K 0.22%
    144 Amzn 3.15 08/22... n/a n/a 115K 0.22%
    145 Gs 4.223 05/01/... n/a n/a 114K 0.22%
    146 Khc 3 06/01/26 n/a n/a 115K 0.22%
    147 Pfe 7.2 03/15/3... n/a n/a 96K 0.22%
    148 Rtx 4 1/8 11/16... n/a n/a 114K 0.22%
    149 C 4.45 09/29/27 n/a n/a 113K 0.22%
    150 Orafp 8 1/2 03/... n/a n/a 93K 0.22%

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