LeaderShares Dynamic Yield ETFLeaderShares Dynamic Yield ETFLeaderShares Dynamic Yield ETF

LeaderShares Dynamic Yield ETF

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LeaderShares Dynamic Yield ETF holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
45.56%
‪‪25.25 M‬‬
‪‪25.01 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
5.43%
‪‪3.01 M‬‬
0.00%
‪‪2.98 M‬‬USD
+0.37%
U
U.S. Dollar
1.36%
‪‪745.67 K‬‬
+63.79%
‪‪745.67 K‬‬USD
+63.79%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.30%
‪‪177.00 K‬‬
0.00%
‪‪164.45 K‬‬USD
+3.34%
T
Tenneco Inc. 8.0% 17-NOV-2028
0.30%
‪‪166.00 K‬‬
0.00%
‪‪162.08 K‬‬USD
+4.96%
C
CCO Holdings, LLC 4.25% 15-JAN-2034
0.28%
‪‪179.00 K‬‬
0.00%
‪‪155.37 K‬‬USD
+5.34%
C
CCO Holdings, LLC 4.5% 01-JUN-2033
0.28%
‪‪172.00 K‬‬
0.00%
‪‪154.08 K‬‬USD
+5.06%
D
DISH DBS Corporation 5.75% 01-DEC-2028
0.28%
‪‪180.00 K‬‬
0.00%
‪‪153.77 K‬‬USD
+4.34%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.28%
‪‪166.00 K‬‬
0.00%
‪‪151.41 K‬‬USD
+4.42%
C
Carnival Corporation 6.0% 01-MAY-2029
0.27%
‪‪150.00 K‬‬
0.00%
‪‪150.32 K‬‬USD
+1.41%
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