Total Holdings
190
Portfolio diversification across 190 positions
DYLD
(NYSEARCA)LeaderShares Dynamic Yield ETF
$22.68-- (--)
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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
$41.75M
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 04.09.26 | United States Treasury Bills 0% | Stock | 50.26% |
| 2 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.34% |
| 3 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.33% |
| 4 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.31% |
| 5 | C CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.30% |
| 6 | F FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | Stock | 0.29% |
| 7 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.29% |
| 8 | D DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Stock | 0.29% |
| 9 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.29% |
| 10 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.28% |
| 11 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.28% |
| 12 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.28% |
| 13 | U UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | Stock | 0.28% |
| 14 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.28% |
| 15 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.28% |
| 16 | I IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.28% |
| 17 | R RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | Stock | 0.28% |
| 18 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.28% |
| 19 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.28% |
| 20 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.28% |
| 21 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.28% |
| 22 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.28% |
| 23 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.27% |
| 24 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.27% |