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DYLD

LeaderShares Dynamic Yield ETF
1W: -0.2% 1M: -1.0% 3M: -2.0% YTD: -1.9% 1Y: -2.1% 3Y: +11.5% 5Y: +0.5%
$22.00
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$22 $22 $22 $22 $22
ETF AMEX · AUM $39.9M
Key Statistics
AUM$40M
Holdings171
Top 10 Wt63.6%
Volume7,556
Avg Volume5,766
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-29
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 B 10/08/26 — 55.20% $20.1M 20,077,000
2 BBH SWEEP VEHICLE — 6.06% $2.2M 2,203,535
3 DISH 5 3/4 12/01/28 — 0.34% $124,584 129,000
4 TEN 8 11/17/28 — 0.32% $114,526 115,000
5 NLSN 9.29 04/15/29 — 0.29% $104,929 104,000
6 TIBX 9 09/30/29 — 0.29% $104,649 106,000
7 TIBX 6 1/2 03/31/29 — 0.28% $103,266 106,000
8 UBER 4 1/2 08/15/29 — 0.28% $103,022 106,000
9 IM 4 3/4 05/15/29 — 0.28% $102,848 107,000
10 RCL 5 1/2 04/01/28 — 0.28% $102,111 102,000

Recent Holding Changes

Date Holding Change Details
2026-06-24 9BBH Removed —
2026-06-24 RECPAY Removed —
2026-06-24 USD Removed —
2026-06-24 Removed —
2026-06-22 USD New —

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