# DYLD holdings: 171 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1552947/000091047226015124/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 5.27% |

The largest 25 of 171 positions are shown. All of them: https://etfiq.com/funds/dyld/holdings/dyld-holdings.csv (CSV) or https://etfiq.com/data/books/dyld.json (JSON).

Fund page: https://etfiq.com/funds/dyld

Cite: ETFIQ, Holdings of DYLD, data as of Jul 31, 2026. https://etfiq.com/funds/dyld/holdings/