DYLD ETF

DYLD ETF
$22.25
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Fund Essentials - as of Jul 27, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
4.26%
Holdings
174
Inception Date
Jun 28, 2021
Fund Family
LeaderShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+2.38%
3 Year+3.96%
5 Year+0.40%

Asset Allocation

Bonds: 94.77%
Other: 5.23%
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Top Holdings

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TickerNameWeight
-Coterra Energy Inc 5.6% 3/15/203454.44%
B 0 07/09/26B 0 07/09/2654.23%
-Applied Materials Inc Sr Unsecured 06/29 4.84.61%
-Us 5Yr Note (Cbt) Sep260.36%
-Dish 5 3/4 12/01/280.34%
Top 10 Concentration: 115.64%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.06
Jul 24, 2026
12M Distributions
11 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYLD ETF Overview

DYLD ETF (LeaderShares Dynamic Yield ETF) is managed by LeaderShares with $40.2M in net assets. DYLD expense ratio is 0.75%, holding 174 positions across various sectors. Inception date: 2021-06-28.

DYLD performance shows a YTD return of 0.38%. The 1-year return is 2.38% and the 5-year return is 0.40%. DYLD dividend yield stands at 4.26%, paid monthly.

DYLD top holdings include Coterra Energy Inc 5.6% 3/15/2034 (54.4%), B 0 07/09/26 (54.2%), Applied Materials Inc Sr Unsecured 06/29 4.8 (4.6%), Us 5Yr Note (Cbt) Sep26 (0.4%), Dish 5 3/4 12/01/28 (0.3%). Go to all DYLD holdings, DYLD sectors, or DYLD dividends.

DYLD can be compared against other funds. Use DYLD overlap to find shared positions, or DYLD vs another fund for a side-by-side view. DYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+0.38%
1 Year
+2.38%
3 Year
+3.96%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1-Coterra Energy Inc 5.6% 3/15/2034Other54.44%
2B 0 07/09/26B 0 07/09/26Unknown54.23%
3-Applied Materials Inc Sr Unsecured 06/29 4.8Other4.61%
4-Us 5Yr Note (Cbt) Sep26Other0.36%
5-Dish 5 3/4 12/01/28Other0.34%
6-Purchased USD / Sold HKDOther0.34%
7DISH 5.25 12/01/26 1DISH 5.25 12/01/26 1Unknown0.34%
8DISH 5.75 12/01/28 1DISH 5.75 12/01/28 1Unknown0.34%
9-Biffa Group Holdings Ltd RegsOther0.32%
10TENINC 8 11/17/28 14TENINC 8 11/17/28 14Unknown0.32%