DYLD ETF

DYLD ETF
$22.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.8%
Gross exposure
195.8%
Long
195.8%
Cash & collateral
0.6%
As of Jul 27, 2026
Showing the top 10 of 349 holdings · as of Jul 27, 2026
DYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCoterra Energy Inc
54.44%		54.4%22,000,000$21.83M
2DebtB
54.23%		108.7%--
3DebtApplied Materials Inc Sr Unsecured 06/29 4.8
4.61%		113.3%1,848,804$1.85M
4—Us 5Yr Note (Cbt) Sep26
0.36%		113.6%143,704$143.7K
5DebtDish 5 3/
0.34%		114.0%141,000$136.6K
6—Purchased USD / Sold HKD
0.34%		114.3%138,000$137.2K
7DebtDish
0.34%		114.7%--
8DebtDish
0.34%		115.0%--
9—Biffa Group Holdings Ltd Regs
0.32%		115.3%127,000$127.2K
10DebtTeninc
0.32%		115.6%--
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DYLD ETF Top Holdings

DYLD holdings top 10 positions. The top 10 holdings account for 115.6% of the fund, led by Coterra Energy Inc 5.6% 3/15/2034 at 54.4%, B 0 07/09/26 at 54.2%, Applied Materials Inc Sr Unsecured 06/29 4.8 at 4.6%.

DYLD portfolio concentration is relatively high, with the top 10 representing 115.6% of total assets.

DYLD sectors provide a detailed breakdown. DYLD overlap shows how holdings compare to other funds in your portfolio.

Compare DYLD

DYLD vs SPYDYLD vs QQQDYLD vs VOODYLD vs VTIDYLD vs IVVDYLD vs SCHDDYLD vs VYMDYLD vs VXUS
Showing 10 of 174 holdingsNet exposure: 195.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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