— Know what they know.
Not Investment Advice

DYLD

LeaderShares Dynamic Yield ETF
1W: +0.0% 1M: -0.1% 3M: -0.8% YTD: +0.2% 1Y: +2.7% 3Y: +12.4%
$22.39
-0.07 (-0.33%)
 
Weekly Expected Move ±0.2%
$22 $22 $22 $23 $23
ETF AMEX · AUM $40.4M
Key Statistics
AUM$40M
Holdings4
Top 10 Wt9976.6%
Volume2,310
Avg Volume3,319
Beta0.54
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-29
Sector Allocation
Other 100.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 B 07/09/26 54.20% $21.9M 22,000,000
2 BBH SWEEP VEHICLE 9BBH 2.49% $1.0M 1,007,459
3 Receivables/Payables RECPAY 0.52% $211,929 211,929
4 DISH 5 3/4 12/01/28 0.34% $138,019 141,000
5 DISH 5 1/4 12/01/26 0.34% $137,669 138,000
6 TEN 8 11/17/28 0.32% $128,007 127,000
7 DTV 5 7/8 08/15/27 0.29% $117,187 117,000
8 DVA 4 5/8 06/01/30 0.29% $117,107 121,000
9 NLSN 9.29 04/15/29 0.28% $114,802 113,000
10 CHTR 4 1/4 01/15/34 0.28% $114,568 140,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 RECPAY Changed 216281 → 211929
2026-05-22 USD New
2026-05-20 USD Removed
2026-05-20 9BBH Changed 1007449 → 1007459
2026-05-20 RECPAY Changed 212558 → 216281

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms