DYLD

$22.50

Fund Essentials - as of Aug 29, 2025

Net Assets
$44M
Expense Ratio
0.75%
Dividend Yield (Current)
3.50%
Holdings
204
Inception Date
Jun 28, 2021
Fund Family
LeaderShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.12%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/13/25Treasury Bill 0 11/13/202552.08%
-Cmcsa 4.15 10/15/280.62%
DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20260.32%
DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20280.31%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/280.30%
Top 10 Concentration: 55.06%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.12
Dec 17, 2025
12M Distributions
10 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+3.95%
1 Year
+3.95%
3 Year
+11.88%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1B 0 11/13/25Treasury Bill 0 11/13/2025Financials52.08%
2-Cmcsa 4.15 10/15/28Other0.62%
3DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 2026Communication Services0.32%
4DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services0.31%
5TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.30%
6NMFBny Cash ReserveUnknown0.30%
7CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034Communication Services0.29%
8TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.28%
9ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb2030Information Technology0.28%
10DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.28%