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DYLD Holdings Changes

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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
130 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 9BBH 9BBH Removed 1421639 shares —
2026-06-24 RECPAY RECPAY Removed 205177 shares —
2026-06-24 USD USD Removed 3580 shares —
2026-06-24 Removed 40388000 shares —
2026-06-22 USD USD New — 3580 shares
2026-06-22 RECPAY RECPAY shares 200285 205177
2026-06-18 shares 40487000 40388000
2026-06-18 9BBH 9BBH shares 1319877 1421639
2026-06-18 USD USD Removed 2761 shares —
2026-06-18 RECPAY RECPAY shares 198622 200285
2026-06-17 RECPAY RECPAY shares 199675 198622
2026-06-17 9BBH 9BBH shares 1284815 1319877
2026-06-17 USD USD shares 35063 2761
2026-06-15 shares 40590000 40487000
2026-06-15 USD USD New — 35063 shares
2026-06-15 9BBH 9BBH shares 1179490 1284815
2026-06-15 RECPAY RECPAY shares 228162 199675
2026-06-12 RECPAY RECPAY shares 223207 228162
2026-06-12 9BBH 9BBH shares 1182726 1179490
2026-06-11 RECPAY RECPAY shares 221485 223207
2026-06-10 RECPAY RECPAY shares 219744 221485
2026-06-10 shares 40589683 40590000
2026-06-08 9BBH 9BBH shares 1200400 1182726
2026-06-08 RECPAY RECPAY shares 197437 219744
2026-06-08 USD USD Removed 3708 shares —
2026-06-04 9BBH 9BBH shares 1199120 1200400
2026-06-04 USD USD shares 1280 3708
2026-06-04 RECPAY RECPAY shares 199423 197437
2026-06-03 9BBH 9BBH shares 1070761 1199120
2026-06-03 RECPAY RECPAY shares 183796 199423
2026-06-03 USD USD shares 143451 1280
2026-06-01 RECPAY RECPAY shares 225045 183796
2026-06-01 9BBH 9BBH shares 969796 1070761
2026-06-01 shares 40786000 40589683
2026-06-01 USD USD New — 143451 shares
2026-05-29 RECPAY RECPAY shares 225188 225045
2026-05-29 shares 40873000 40786000
2026-05-29 USD USD Removed -113940 shares —
2026-05-29 9BBH 9BBH shares 1012509 969796
2026-05-28 RECPAY RECPAY shares 109498 225188
2026-05-28 USD USD New — -113940 shares
2026-05-25 9BBH 9BBH shares 1007459 1012509
2026-05-25 USD USD Removed 7843 shares —
2026-05-25 RECPAY RECPAY shares 211929 109498
2026-05-22 RECPAY RECPAY shares 216281 211929
2026-05-22 USD USD New — 7843 shares
2026-05-20 USD USD Removed 1980 shares —
2026-05-20 9BBH 9BBH shares 1007449 1007459
2026-05-20 RECPAY RECPAY shares 212558 216281
2026-05-18 RECPAY RECPAY shares 229218 212558

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