LeaderShares Dynamic Yield ETF (DYLD)

DYLD Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	52.26%	25,700,000
2	n/a	Cash & Cash Equivalents	0.37%	182,271
3	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	159,000
4	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	162,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.31%	148,000
6	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.29%	161,000
7	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	154,000
8	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.28%	142,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	132,000
10	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	148,000
11	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.28%	136,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	144,000
13	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.27%	132,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	132,000
15	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.27%	133,000
16	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.27%	132,000
17	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.27%	132,000
18	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.27%	132,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	138,000
20	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.27%	133,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	138,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	123,000
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.27%	130,000
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	134,000
25	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.26%	133,000

Showing 25 of 203 holdings

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