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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 05.09.24 | United States Treasury Bills 0% | 20.78% |
2 | B 0 04.04.24 | United States Treasury Bills 0% | 13.68% |
3 | B 0 05.30.24 | United States Treasury Bills 0% | 6.88% |
4 | T 1.5 02.15.25 | United States Treasury Notes 1.5% | 4.57% |
5 | n/a | Cash & Cash Equivalents | 0.68% |
6 | VERITS 7.5 09.01.25 144A | Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.29% |
7 | NFP 6.875 08.15.28 144A | NFP Corp. 6.875% | 0.27% |
8 | DISH 5.875 11.15.24 | DISH DBS Corporation 5.875% | 0.27% |
9 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.27% |
10 | SPLS 7.5 04.15.26 144A | Staples, Inc. 7.5% | 0.26% |
11 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.26% |
12 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.26% |
13 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.25% |
14 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.25% |
15 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.25% |
16 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.25% |
17 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.25% |
18 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.25% |
19 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.25% |
20 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.25% |
21 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.25% |
22 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.25% |
23 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.25% |
24 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.25% |
25 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.25% |
26 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.25% |
27 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.25% |
28 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.25% |
29 | BRANDI 10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.25% |
30 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.25% |
31 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.25% |
32 | CQP 4 03.01.31 | Cheniere Energy Partners L P 4% | 0.25% |
33 | CYH 8 03.15.26 144A | Community Health Systems Incorporated 8% | 0.25% |
34 | BMCAUS 4.375 07.15.30 144A | Standard Buildings Solutions Inc. 4.375% | 0.25% |
35 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.25% |
36 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.25% |
37 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.25% |
38 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.25% |
39 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.24% |
40 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.24% |
41 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.24% |
42 | UNSEAM 6.625 07.15.26 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | 0.24% |
43 | SBAC 3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.24% |
44 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.24% |
45 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.24% |
46 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.24% |
47 | BCULC 3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.24% |
48 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.24% |
49 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.24% |
50 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.24% |
As of Mar 27, 2024