{
 "url": "https://etfiq.com/funds/dyld/holdings/",
 "section": "funds",
 "title": "DYLD Holdings: 171 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DYLD holdings as of Jul 31, 2026: United States of America - Bureau of the Public Debt 54.53%, Dish Dbs Corp 0.34% and DISH DBS Corp. 0.34% and 168 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "DYLD",
 "fund": "LeaderShares Dynamic Yield ETF",
 "fund_page": "https://etfiq.com/funds/dyld",
 "positions": 171,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1552947/000091047226015124/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 54.53,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Dish Dbs Corp",
   "ticker": null,
   "weight_pct": 0.343,
   "page": null
  },
  {
   "rank": 3,
   "holding": "DISH DBS Corp.",
   "ticker": null,
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Tenneco Inc",
   "ticker": "TENINC",
   "weight_pct": 0.318,
   "page": null
  },
  {
   "rank": 5,
   "holding": "DaVita Inc",
   "ticker": "DVA",
   "weight_pct": 0.291,
   "page": "https://etfiq.com/holdings/dva/"
  },
  {
   "rank": 6,
   "holding": "Neptune Bidco US, Inc.",
   "ticker": "NLSN",
   "weight_pct": 0.288,
   "page": null
  },
  {
   "rank": 7,
   "holding": "CCO Holdings LLC / CCO Holdings Capital Corp",
   "ticker": "CHTR",
   "weight_pct": 0.286,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Uber Technologies, Inc.",
   "ticker": null,
   "weight_pct": 0.283,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 9,
   "holding": "CCO Holdings LLC / CCO Holdings Capital Corp",
   "ticker": "CHTR",
   "weight_pct": 0.283,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ingram Micro, Inc.",
   "ticker": "IM",
   "weight_pct": 0.282,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Cloud Software Group LLC",
   "ticker": "TIBX",
   "weight_pct": 0.281,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Cloud Software Group, Inc.",
   "ticker": "TIBX",
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": "RCL",
   "weight_pct": 0.279,
   "page": "https://etfiq.com/holdings/rcl/"
  },
  {
   "rank": 14,
   "holding": "CCO Holdings LLC",
   "ticker": "CHTR",
   "weight_pct": 0.279,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Novelis Corporation",
   "ticker": "HNDLIN",
   "weight_pct": 0.278,
   "page": null
  },
  {
   "rank": 16,
   "holding": "AthenaHealth Group, Inc.",
   "ticker": "ATHENA",
   "weight_pct": 0.277,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Avantor Funding, Inc.",
   "ticker": "AVTR",
   "weight_pct": 0.276,
   "page": "https://etfiq.com/holdings/avtr/"
  },
  {
   "rank": 18,
   "holding": "SBA Communications Corp",
   "ticker": "SBAC",
   "weight_pct": 0.275,
   "page": "https://etfiq.com/holdings/sbac/"
  },
  {
   "rank": 19,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 0.275,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 20,
   "holding": "1011778 BC ULC / New Red Finance Inc",
   "ticker": "BCULC",
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 21,
   "holding": "CCO Holdings LLC",
   "ticker": "CHTR",
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United Rentals North America Inc",
   "ticker": "URI",
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 23,
   "holding": "CCO Holdings LLC / CCO Holdings Capital Corp",
   "ticker": "CHTR",
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 24,
   "holding": "CCO Holdings LLC",
   "ticker": "CHTR",
   "weight_pct": 0.272,
   "page": null
  },
  {
   "rank": 25,
   "holding": "SBA Communications Corporation",
   "ticker": "SBAC",
   "weight_pct": 0.272,
   "page": "https://etfiq.com/holdings/sbac/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.268
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dyld/holdings/dyld-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dyld.json",
 "markdown": "https://etfiq.com/funds/dyld/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DYLD, data as of Jul 31, 2026. https://etfiq.com/funds/dyld/holdings/"
}