Total Holdings
168
As of Oct 4, 2026
LeaderShares Dynamic Yield ETF
DYLDNYSEARCARedwoodFixed Income
$22.15Today:- (-)1Y −2.83%
As of Oct 26, 2026 close
- Assets (AUM)
- $36.36M
- Expense ratio
- 0.75%
- Dividend yield
- 4.21%
- Holdings
- 168
- 52-week range
- $21.88$22.88
- Volume (live)
- -
- Avg. volume (3M)
- 9.22K
DYLD ETF Holdings: LeaderShares Dynamic Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.1%
Share of fund assets
Assets (AUM)
$36.36M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 168 DYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 55.42% |
| 2 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.35% |
| 3 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.31% |
| 4 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.29% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.29% |
| 6 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | Stock | 0.29% |
| 7 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.29% |
| 8 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 0.28% |
| 9 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.28% |
| 10 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.28% |
| 11 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | Stock | 0.28% |
| 12 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.28% |
| 13 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 0.28% |
| 14 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.28% |
| 15 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.28% |
| 16 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.28% |
| 17 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | Stock | 0.28% |
| 18 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | Stock | 0.27% |
| 19 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | Stock | 0.27% |
| 20 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.27% |
| 21 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | Stock | 0.27% |
| 22 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.27% |
| 23 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.27% |
| 24 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LeaderShares Dynamic Yield ETF Holdings
What are the top holdings in DYLD?
As of Oct 4, 2026, LeaderShares Dynamic Yield ETF (DYLD) holds 168 securities. The largest are United States Treasury Bills 0% (55.42%), DISH DBS Corporation 5.75% (0.35%), Tenneco LLC 8% (0.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.1% of DYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 168 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.