Total Holdings
176
Portfolio diversification across 176 positions
DYLD
(NYSEARCA)LeaderShares Dynamic Yield ETF
$22.30-- (--)
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DYLD ETF Holdings: LeaderShares Dynamic Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.48M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Redwood
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 54.53% |
| 2 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.35% |
| 3 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.35% |
| 4 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.32% |
| 5 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.29% |
| 6 | C CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.29% |
| 7 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.29% |
| 8 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.28% |
| 9 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.28% |
| 10 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.28% |
| 11 | U UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | Stock | 0.28% |
| 12 | I IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.28% |
| 13 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.28% |
| 14 | R RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | Stock | 0.28% |
| 15 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.28% |
| 16 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.28% |
| 17 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.28% |
| 18 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.28% |
| 19 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.28% |
| 20 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.27% |
| 21 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 0.27% |
| 22 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.27% |
| 23 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 0.27% |
| 24 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.27% |
Frequently Asked Questions About LeaderShares Dynamic Yield ETF Holdings
What are the top holdings in DYLD?
LeaderShares Dynamic Yield ETF (DYLD) holds 176 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYLD's holdings table to analyze concentration risk.
What is DYLD's sector allocation?
The Sector Allocation chart shows how DYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DYLD invest in?
DYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DYLD ETF?
DYLD's diversification can be assessed by reviewing its 176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.