# LeaderShares Dynamic Yield ETF (DYLD) — Holdings

DYLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dyld/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 63.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DYLD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 07-JAN-2027 | 59.16% |
| U.S. Dollar | 2.38% |
| DISH DBS Corporation 5.75% 01-DEC-2028 | 0.35% |
| Tenneco Inc. 8.0% 17-NOV-2028 | 0.31% |
| TIBCO Software Inc. 6.5% 31-MAR-2029 | 0.29% |
| Neptune BidCo US Inc. 9.29% 15-APR-2029 | 0.29% |
| Uber Technologies, Inc. 4.5% 15-AUG-2029 | 0.29% |
| Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 0.29% |
| Avantor Funding, Inc. 4.625% 15-JUL-2028 | 0.28% |
| Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028 | 0.28% |

## Frequently Asked Questions

### What are the top holdings of DYLD?

As of Oct 14, 2026, the largest positions in LeaderShares Dynamic Yield ETF are United States Treasury Bills 0.0% 07-JAN-2027 (59.2%), U.S. Dollar (2.4%), DISH DBS Corporation 5.75% 01-DEC-2028 (0.4%), Tenneco Inc. 8.0% 17-NOV-2028 (0.3%), TIBCO Software Inc. 6.5% 31-MAR-2029 (0.3%).

### How concentrated is DYLD?

The 10 largest positions make up 63.9% of LeaderShares Dynamic Yield ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).