LeaderShares Dynamic Yield ETF (DYLD)
NYSEARCA: DYLD · IEX Real-Time Price · USD
22.55
-0.02 (-0.09%)
Mar 28, 2024, 3:59 PM EDT - Market closed

DYLD Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1B 0 05.09.24United States Treasury Bills 0%20.78%15,275,000
2B 0 04.04.24United States Treasury Bills 0%13.68%10,000,000
3B 0 05.30.24United States Treasury Bills 0%6.88%5,075,000
4T 1.5 02.15.25United States Treasury Notes 1.5%4.57%3,447,000
5n/aCash & Cash Equivalents0.68%498,982
6VERITS 7.5 09.01.25 144AVeritas US Inc / Veritas Bermuda Ltd 7.5%0.29%227,000
7NFP 6.875 08.15.28 144ANFP Corp. 6.875%0.27%196,000
8DISH 5.875 11.15.24DISH DBS Corporation 5.875%0.27%205,000
9TEN 8 11.17.28 144ATenneco Inc. 8%0.27%214,000
10SPLS 7.5 04.15.26 144AStaples, Inc. 7.5%0.26%198,000
11BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.26%201,000
12CCL 6 05.01.29 144ACarnival Corporation 6%0.26%189,000
13DVA 4.625 06.01.30 144ADavita Inc 4.625%0.25%208,000
14MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.25%202,000
15TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.25%194,000
16ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.25%202,000
17DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.25%180,000
18DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.25%194,000
19MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.25%193,000
20UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.25%176,000
21UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.25%196,000
22VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.25%169,000
23CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.25%197,000
24VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.25%176,000
25BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.25%204,000
26CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.25%183,000
27FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.25%195,000
28IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.25%192,000
29BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.25%167,000
30VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.25%167,000
31RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.25%182,000
32CQP 4 03.01.31Cheniere Energy Partners L P 4%0.25%198,000
33CYH 8 03.15.26 144ACommunity Health Systems Incorporated 8%0.25%180,000
34BMCAUS 4.375 07.15.30 144AStandard Buildings Solutions Inc. 4.375%0.25%200,000
35MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.25%197,000
36UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.25%189,000
37CCL 4 08.01.28 144ACarnival Corporation 4%0.25%193,000
38SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.25%196,000
39TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.24%189,000
40CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.24%167,000
41AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.24%182,000
42UNSEAM 6.625 07.15.26 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.24%179,000
43SBAC 3.125 02.01.29SBA Communications Corp. 3.125%0.24%201,000
44THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.24%179,000
45NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.24%167,000
46DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.24%225,000
47BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.24%189,000
48HNDLIN 4.75 01.30.30 144ANovelis Corporation 4.75%0.24%192,000
49THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.24%178,000
50VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.24%174,000
As of Mar 27, 2024
Showing 50 of 237
Subscribe to see the full list