DYLD

LeaderShares Dynamic Yield ETF

DYLD | AMEX

Price Alert

$22.09

+$0.04 (+0.18%)

Nov 2, 2026, 10:07 AM ET · Market open

Overview Holdings Dividends

Total Holdings

172

Top 10 Holdings

62.37%

Top Sector

Government (59.35%)

Sector Allocation

Government

59.35%

Corporate

37.74%

Cash & Others

2.91%

Symbol	Name	Price	% Change	Shares	% Weight
-	B 10/08/26	-	-	21.36M	54.60%
-	BBH SWEEP VEHICLE	-	-	2.01M	5.15%
-	Receivables/Payables	-	-	200.15K	0.51%
-	DISH 5 3/4 12/01/28	-	-	137K	0.34%
-	TEN 8 11/17/28	-	-	123K	0.32%
-	CHTR 4 1/4 01/15/34	-	-	136K	0.29%
-	TIBX 9 09/30/29	-	-	112K	0.29%
-	NLSN 9.29 04/15/29	-	-	110K	0.29%
-	DVA 4 5/8 06/01/30	-	-	117K	0.29%
-	CHTR 4 1/2 06/01/33	-	-	129K	0.29%
-	TIBX 6 1/2 03/31/29	-	-	112K	0.29%
-	UBER 4 1/2 08/15/29	-	-	112K	0.28%
-	IM 4 3/4 05/15/29	-	-	113K	0.28%
-	CHTR 5 3/8 06/01/29	-	-	112K	0.28%
-	ATHENA 6 1/2 02/15/30	-	-	112K	0.28%
-	HNDLIN 4 3/4 01/30/30	-	-	113K	0.28%
-	RCL 5 1/2 04/01/28	-	-	108K	0.28%
-	AVTR 4 5/8 07/15/28	-	-	109K	0.28%
-	CHTR 4 1/2 05/01/32	-	-	123K	0.28%
-	SBAC 3 7/8 02/15/27	-	-	108K	0.28%

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