DYLD Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 171 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 10/08/26 Private | — | 55.20% | $20.1M | 20,077,000 | — | — | — |
| 2 | BBH SWEEP VEHICLE Private | — | 6.06% | $2.2M | 2,203,535 | — | — | — |
| 3 | DISH 5 3/4 12/01/28 Private | — | 0.34% | $124,584 | 129,000 | — | — | — |
| 4 | TEN 8 11/17/28 Private | — | 0.32% | $114,526 | 115,000 | — | — | — |
| 5 | NLSN 9.29 04/15/29 Private | — | 0.29% | $104,929 | 104,000 | — | — | — |
| 6 | TIBX 9 09/30/29 Private | — | 0.29% | $104,649 | 106,000 | — | — | — |
| 7 | TIBX 6 1/2 03/31/29 Private | — | 0.28% | $103,266 | 106,000 | — | — | — |
| 8 | UBER 4 1/2 08/15/29 Private | — | 0.28% | $103,022 | 106,000 | — | — | — |
| 9 | IM 4 3/4 05/15/29 Private | — | 0.28% | $102,848 | 107,000 | — | — | — |
| 10 | RCL 5 1/2 04/01/28 Private | — | 0.28% | $102,111 | 102,000 | — | — | — |
| 11 | DVA 4 5/8 06/01/30 Private | — | 0.28% | $101,878 | 109,000 | — | — | — |
| 12 | CHTR 5 3/8 06/01/29 Private | — | 0.28% | $101,505 | 106,000 | — | — | — |
| 13 | SBAC 3 7/8 02/15/27 Private | — | 0.28% | $101,303 | 102,000 | — | — | — |
| 14 | ATHENA 6 1/2 02/15/30 Private | — | 0.28% | $101,292 | 106,000 | — | — | — |
| 15 | HNDLIN 4 3/4 01/30/30 Private | — | 0.28% | $100,659 | 107,000 | — | — | — |
| 16 | AVTR 4 5/8 07/15/28 Private | — | 0.28% | $100,438 | 103,000 | — | — | — |
| 17 | CHTR 5 02/01/28 Private | — | 0.27% | $99,906 | 102,000 | — | — | — |
| 18 | URI 4 7/8 01/15/28 Private | — | 0.27% | $99,890 | 101,000 | — | — | — |
| 19 | FE 3.9 07/15/27 Private | — | 0.27% | $99,072 | 100,000 | — | — | — |
| 20 | BCULC 4 10/15/30 Private | — | 0.27% | $99,033 | 108,000 | — | — | — |
| 21 | SBAC 3 1/8 02/01/29 Private | — | 0.27% | $98,587 | 105,000 | — | — | — |
| 22 | BCULC 3 7/8 01/15/28 Private | — | 0.27% | $98,556 | 101,000 | — | — | — |
| 23 | SSNC 5 1/2 09/30/27 Private | — | 0.27% | $98,548 | 99,000 | — | — | — |
| 24 | VENLNG 8 3/8 06/01/31 Private | — | 0.27% | $98,439 | 96,000 | — | — | — |
| 25 | CHTR 4 1/4 01/15/34 Private | — | 0.27% | $98,388 | 128,000 | — | — | — |
| 26 | VZ 4.016 12/03/29 Private | — | 0.27% | $97,841 | 102,000 | — | — | — |
| 27 | CCL 4 08/01/28 Private | — | 0.27% | $97,801 | 101,000 | — | — | — |
| 28 | AAL 5 3/4 04/20/29 Private | — | 0.27% | $97,718 | 99,000 | — | — | — |
| 29 | CHTR 6 3/8 09/01/29 Private | — | 0.27% | $97,641 | 100,000 | — | — | — |
| 30 | CHTR 4 1/2 06/01/33 Private | — | 0.27% | $97,552 | 121,000 | — | — | — |
| 31 | MEDIND 5 1/4 10/01/29 Private | — | 0.27% | $97,223 | 100,000 | — | — | — |
| 32 | THC 6 1/8 06/15/30 Private | — | 0.27% | $97,194 | 98,000 | — | — | — |
| 33 | HCA 5 5/8 09/01/28 Private | — | 0.27% | $96,406 | 96,000 | — | — | — |
| 34 | MEDIND 3 7/8 04/01/29 Private | — | 0.27% | $96,376 | 101,000 | — | — | — |
| 35 | CHTR 4 1/2 08/15/30 Private | — | 0.27% | $96,356 | 108,000 | — | — | — |
| 36 | WFC 2.393 06/02/28 Private | — | 0.26% | $96,277 | 98,000 | — | — | — |
| 37 | UAL 4 5/8 04/15/29 Private | — | 0.26% | $96,233 | 100,000 | — | — | — |
| 38 | SIRI 4 07/15/28 Private | — | 0.26% | $96,190 | 100,000 | — | — | — |
| 39 | MS 2.699 01/22/31 Private | — | 0.26% | $96,118 | 106,000 | — | — | — |
| 40 | WFC 2.879 10/30/30 Private | — | 0.26% | $95,855 | 104,000 | — | — | — |
| 41 | BMCAUS 4 3/8 07/15/30 Private | — | 0.26% | $95,826 | 104,000 | — | — | — |
| 42 | RDSALN 6 3/8 12/15/38 Private | — | 0.26% | $95,817 | 93,000 | — | — | — |
| 43 | CHTR 4 1/4 02/01/31 Private | — | 0.26% | $95,686 | 111,000 | — | — | — |
| 44 | AVGO 3.187 11/15/36 Private | — | 0.26% | $95,623 | 125,000 | — | — | — |
| 45 | BAC 2.496 02/13/31 Private | — | 0.26% | $95,604 | 106,000 | — | — | — |
| 46 | CHTR 4 1/2 05/01/32 Private | — | 0.26% | $95,518 | 115,000 | — | — | — |
| 47 | CHTR 4 3/4 03/01/30 Private | — | 0.26% | $95,118 | 104,000 | — | — | — |
| 48 | CQP 4 03/01/31 Private | — | 0.26% | $94,991 | 102,000 | — | — | — |
| 49 | C 2.572 06/03/31 Private | — | 0.26% | $94,682 | 106,000 | — | — | — |
| 50 | JPM 2.739 10/15/30 Private | — | 0.26% | $94,652 | 103,000 | — | — | — |