PortView
LeaderShares Dynamic Yield (DYLD) ETF Holdings & Analysis
ETFOther
What DYLD does
The LeaderShares Dynamic Yield ETF (DYLD) is primarily focused on providing consistent income to its shareholders. This actively managed Exchange Traded Fund (ETF) employs a macro-to-micro investment strategy, which is underpinned by a data-driven quantitative model. This model integrates diverse fundamental and technical information to guide the Adviser in identifying the most advantageous segments and sectors within the bond market, always considering the optimal balance of risk versus potential reward.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| B 10/08/26 | 54.55% | |
| BBH SWEEP VEHICLE | 5.08% | |
| Receivables/Payables | 0.51% | |
| DISH 5 3/4 12/01/28 | 0.35% | |
| TEN 8 11/17/28 | 0.32% | |
| CHTR 4 1/4 01/15/34 | 0.29% | |
| DVA 4 5/8 06/01/30 | 0.29% | |
| NLSN 9.29 04/15/29 | 0.29% | |
| TIBX 9 09/30/29 | 0.29% | |
| CHTR 4 1/2 06/01/33 | 0.29% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 92.31% |
| Other | 5.18% |
| United Kingdom | 0.94% |
| Canada | 0.80% |
| Cayman Islands | 0.25% |
| Netherlands | 0.22% |
| France | 0.22% |
| Bermuda | 0.08% |
PortView Portfolio Insights
PortView analyzes how DYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DYLD in PortView →Related securities
Related stocks
Frequently asked questions
- What does DYLD track?
- DYLD is the LeaderShares Dynamic Yield ETF, a Other ETF.
- What is the expense ratio of DYLD?
- Expense ratio data for DYLD is shown on the page when available from our data provider.
- What are the largest holdings in DYLD?
- Top holdings include B 10/08/26, BBH SWEEP VEHICLE, Receivables/Payables, DISH 5 3/4 12/01/28, TEN 8 11/17/28.
- How can PortView analyze DYLD overlap with other ETFs?
- PortView computes the holdings overlap between DYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.