DYLD holdings: 171 positions
DYLD held 171 positions as of Jul 31, 2026. United States of America - Bureau of the Public Debt is the largest at 54.53%; the top 10 are 57.2% of the fund.
The largest 100 of 171 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States of America - Bureau of the Public Debt | 54.53% | |
| 2 | Dish Dbs Corp | 0.34% | |
| 3 | DISH DBS Corp. | 0.34% | |
| 4 | Tenneco Inc | TENINC | 0.32% |
| 5 | DaVita Inc | DVA | 0.29% |
| 6 | Neptune Bidco US, Inc. | NLSN | 0.29% |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.29% |
| 8 | Uber Technologies, Inc. | 0.28% | |
| 9 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.28% |
| 10 | Ingram Micro, Inc. | IM | 0.28% |
| 11 | Cloud Software Group LLC | TIBX | 0.28% |
| 12 | Cloud Software Group, Inc. | TIBX | 0.28% |
| 13 | Royal Caribbean Cruises Ltd | RCL | 0.28% |
| 14 | CCO Holdings LLC | CHTR | 0.28% |
| 15 | Novelis Corporation | HNDLIN | 0.28% |
| 16 | AthenaHealth Group, Inc. | ATHENA | 0.28% |
| 17 | Avantor Funding, Inc. | AVTR | 0.28% |
| 18 | SBA Communications Corp | SBAC | 0.28% |
| 19 | Tenet Healthcare Corp | THC | 0.28% |
| 20 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.27% |
| 21 | CCO Holdings LLC | CHTR | 0.27% |
| 22 | United Rentals North America Inc | URI | 0.27% |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.27% |
| 24 | CCO Holdings LLC | CHTR | 0.27% |
| 25 | SBA Communications Corporation | SBAC | 0.27% |
| 26 | Venture Global LNG, Inc. | VENLNG | 0.27% |
| 27 | Firstenergy Corp | 0.27% | |
| 28 | CCO Holdings LLC | CHTR | 0.27% |
| 29 | Verizon Communications, Inc. | 0.27% | |
| 30 | Medline Borrower LP | MEDIND | 0.27% |
| 31 | SS&C Technologies, Inc. | SSNC | 0.27% |
| 32 | 1011778 Bc / New Red Fin | 0.27% | |
| 33 | Carnival Corp Ltd | CCL | 0.27% |
| 34 | Tenet Healthcare Corp | THC | 0.27% |
| 35 | United Airlines Inc | UAL | 0.27% |
| 36 | CCO Holdings LLC | CHTR | 0.27% |
| 37 | Standard Industries, Inc. | BMCAUS | 0.27% |
| 38 | Medline Borrower LP | MEDIND | 0.27% |
| 39 | Hca Inc | 0.27% | |
| 40 | Morgan Stanley | 0.27% | |
| 41 | Sirius XM Radio LLC | SIRI | 0.27% |
| 42 | WELLS FARGO and CO | WFC | 0.26% |
| 43 | Cheniere Energy Partners LP | 0.26% | |
| 44 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.26% |
| 45 | Bank of America Corp | 0.26% | |
| 46 | Wells Fargo & Company | 0.26% | |
| 47 | Citigroup, Inc. | 0.26% | |
| 48 | EMRLD Borrower LP | EMECLI | 0.26% |
| 49 | JPMORGAN CHASE and CO | JPM | 0.26% |
| 50 | TransDigm, Inc. | 0.26% | |
| 51 | HCA, Inc. | 0.26% | |
| 52 | Venture Global LNG, Inc. | VENLNG | 0.26% |
| 53 | Wells Fargo & Company | 0.26% | |
| 54 | TransDigm Group Inc | TDG | 0.26% |
| 55 | Venture Global LNG Inc | VENLNG | 0.26% |
| 56 | Vodafone Group PLC | VOD | 0.26% |
| 57 | Caesars Entertainment Inc | CZR | 0.26% |
| 58 | NCR Atleos Corp | NCRATL | 0.25% |
| 59 | American Airlines, Inc. | AAL | 0.25% |
| 60 | Bank of America Corp. | 0.25% | |
| 61 | HUB International Ltd. | HBGCN | 0.25% |
| 62 | Bausch + Lomb Corp. | BLCOCN | 0.25% |
| 63 | Goldman Sachs Group Inc | 0.25% | |
| 64 | Bank of America Corporation | BAC | 0.25% |
| 65 | SM Energy Co | SM | 0.25% |
| 66 | Bank of America Corp. | 0.25% | |
| 67 | Shell Finance US, Inc. | 0.25% | |
| 68 | AbbVie, Inc. | 0.25% | |
| 69 | Bank of America Corp. | 0.25% | |
| 70 | AT and T INC | 0.25% | |
| 71 | Broadcom Inc | 0.25% | |
| 72 | Freeport-McMoran Inc | 0.25% | |
| 73 | JPMorgan Chase & Co. | 0.25% | |
| 74 | Verizon Communications, Inc. | 0.25% | |
| 75 | Wells Fargo & Co. | 0.25% | |
| 76 | Shell Finance US, Inc. | 0.25% | |
| 77 | Goldman Sachs Group Inc (the) | 0.25% | |
| 78 | Broadcom Inc. | AVGO | 0.24% |
| 79 | BAT Capital Corp. | 0.24% | |
| 80 | Microsoft Corp | 0.24% | |
| 81 | Amazon.com Inc | AMZN | 0.24% |
| 82 | McAfee Corp. | MCFE | 0.24% |
| 83 | Home Depot Inc (the) | 0.24% | |
| 84 | CVS Health Corp. | 0.24% | |
| 85 | Bank of America Corp. | 0.24% | |
| 86 | GE Aerospace | 0.24% | |
| 87 | The Goldman Sachs Group Inc. | GS | 0.24% |
| 88 | Kraft Heinz Co | 0.24% | |
| 89 | Abbvie Inc | 0.24% | |
| 90 | AbbVie, Inc. | 0.24% | |
| 91 | JPMorgan Chase & Co. | 0.24% | |
| 92 | Kraft Heinz Foods Company | 0.24% | |
| 93 | Anheuser-Busch Inbev Worldwide Inc | 0.24% | |
| 94 | Morgan Stanley | 0.24% | |
| 95 | Citigroup, Inc. | 0.24% | |
| 96 | Bank of America Corp. | 0.24% | |
| 97 | JPMORGAN CHASE and CO | 0.24% | |
| 98 | AstraZeneca plc | 0.24% | |
| 99 | Goldman Sachs Group, Inc. (The) | 0.24% | |
| 100 | Conocophillips | 20825CAQ | 0.24% |
| Cash and other net assets | 5.27% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
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Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DYLD, data as of Jul 31, 2026. https://etfiq.com/funds/dyld/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DYLD. Retrieved from https://etfiq.com/funds/dyld/holdings/
[Holdings of DYLD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dyld/holdings/)
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