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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
44.91%
‪‪22.90 M‬‬
−9.30%
‪‪22.79 M‬‬USD
−9.00%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
5.42%
‪‪2.77 M‬‬
−8.16%
‪‪2.75 M‬‬USD
−7.86%
U
U.S. Dollar
2.12%
‪‪1.07 M‬‬
+27.06%
‪‪1.07 M‬‬USD
+27.06%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.30%
‪‪165.00 K‬‬
−6.78%
‪‪154.58 K‬‬USD
−5.88%
T
Tenneco Inc. 8.0% 17-NOV-2028
0.30%
‪‪154.00 K‬‬
−7.23%
‪‪152.41 K‬‬USD
−6.42%
D
DISH DBS Corporation 5.75% 01-DEC-2028
0.29%
‪‪168.00 K‬‬
−6.67%
‪‪148.17 K‬‬USD
−2.93%
C
CCO Holdings, LLC 4.25% 15-JAN-2034
0.29%
‪‪167.00 K‬‬
−6.70%
‪‪147.64 K‬‬USD
−4.59%
C
CCO Holdings, LLC 4.5% 01-JUN-2033
0.29%
‪‪160.00 K‬‬
−6.98%
‪‪145.43 K‬‬USD
−5.26%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.28%
‪‪154.00 K‬‬
−7.23%
‪‪142.58 K‬‬USD
−5.86%
D
DaVita Inc. 4.625% 01-JUN-2030
0.28%
‪‪148.00 K‬‬
−7.50%
‪‪141.37 K‬‬USD
−5.69%
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