LeaderShares Dynamic Yield ETF DYLD
22.65 $ -0.01 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| B 04/09/26 | 21000000 | 49.626 % | 20.824 M $ | |
| 9BBH | BBH SWEEP VEHICLE | 1575813.67 | 3.755 % | 1.576 M $ |
| RECPAY | Receivables/Payables | 301396.46 | 0.718 % | 301.396 K $ |
| DISH 5 3/4 12/01/28 | 144000 | 0.335 % | 140.386 K $ | |
| DISH 5 1/4 12/01/26 | 141000 | 0.327 % | 137.378 K $ | |
| TEN 8 11/17/28 | 130000 | 0.312 % | 130.786 K $ | |
| TIBX 9 09/30/29 | 118000 | 0.292 % | 122.431 K $ | |
| DTV 5 7/8 08/15/27 | 120000 | 0.288 % | 120.820 K $ | |
| CHTR 4 1/4 01/15/34 | 143000 | 0.288 % | 120.741 K $ | |
| DVA 4 5/8 06/01/30 | 124000 | 0.287 % | 120.499 K $ | |
| FYBR 5 05/01/28 | 119000 | 0.285 % | 119.539 K $ | |
| TIBX 6 1/2 03/31/29 | 118000 | 0.284 % | 119.342 K $ | |
| UBER 4 1/2 08/15/29 | 118000 | 0.282 % | 118.460 K $ | |
| ATHENA 6 1/2 02/15/30 | 118000 | 0.282 % | 118.361 K $ | |
| CHTR 4 1/2 06/01/33 | 136000 | 0.282 % | 118.235 K $ | |
| IM 4 3/4 05/15/29 | 119000 | 0.28 % | 117.593 K $ | |
| NLSN 9.29 04/15/29 | 116000 | 0.28 % | 117.379 K $ | |
| CHTR 5 3/8 06/01/29 | 118000 | 0.278 % | 116.564 K $ | |
| CHTR 4 1/2 05/01/32 | 130000 | 0.277 % | 116.121 K $ | |
| DISH 11 3/4 11/15/27 | 111000 | 0.275 % | 115.244 K $ | |
| HNDLIN 4 3/4 01/30/30 | 119000 | 0.275 % | 115.309 K $ | |
| RCL 5 1/2 04/01/28 | 113000 | 0.274 % | 115.060 K $ | |
| AAL 5 3/4 04/20/29 | 113000 | 0.274 % | 114.842 K $ | |
| BCULC 4 10/15/30 | 120000 | 0.273 % | 114.767 K $ | |
| CHTR 4 1/4 02/01/31 | 126000 | 0.273 % | 114.765 K $ | |
| AVTR 4 5/8 07/15/28 | 115000 | 0.272 % | 114.169 K $ | |
| SBAC 3 7/8 02/15/27 | 114000 | 0.27 % | 113.258 K $ | |
| SIRI 5 08/01/27 | 113000 | 0.269 % | 112.940 K $ | |
| CHTR 5 02/01/28 | 114000 | 0.269 % | 113.083 K $ | |
| NXST 5 5/8 07/15/27 | 113000 | 0.269 % | 113.078 K $ | |
| CHTR 5 1/8 05/01/27 | 113000 | 0.269 % | 113.005 K $ | |
| VZ 4.016 12/03/29 | 113000 | 0.268 % | 112.315 K $ | |
| SBAC 3 1/8 02/01/29 | 117000 | 0.268 % | 112.279 K $ | |
| CHTR 6 3/8 09/01/29 | 111000 | 0.267 % | 112.039 K $ | |
| BMCAUS 4 3/8 07/15/30 | 116000 | 0.267 % | 112.197 K $ | |
| MEDIND 5 1/4 10/01/29 | 112000 | 0.267 % | 112.211 K $ | |
| CHTR 4 1/2 08/15/30 | 120000 | 0.267 % | 111.966 K $ | |
| THC 5 1/8 11/01/27 | 112000 | 0.267 % | 112.238 K $ | |
| UAL 4 3/8 04/15/26 | 112000 | 0.267 % | 111.925 K $ | |
| WFC 3.068 04/30/41 | 144000 | 0.267 % | 111.932 K $ | |
| URI 4 7/8 01/15/28 | 112000 | 0.267 % | 112.142 K $ | |
| FE 3.9 07/15/27 | 112000 | 0.266 % | 111.657 K $ | |
| THC 6 1/8 06/15/30 | 109000 | 0.266 % | 111.664 K $ | |
| UAL 4 5/8 04/15/29 | 112000 | 0.266 % | 111.725 K $ | |
| MS 2.699 01/22/31 | 118000 | 0.264 % | 110.752 K $ | |
| CQP 4 03/01/31 | 114000 | 0.264 % | 110.735 K $ | |
| MEDIND 3 7/8 04/01/29 | 113000 | 0.264 % | 110.661 K $ | |
| CCL 4 08/01/28 | 112000 | 0.264 % | 110.750 K $ | |
| BCULC 3 7/8 01/15/28 | 112000 | 0.263 % | 110.548 K $ | |
| SSNC 5 1/2 09/30/27 | 110000 | 0.263 % | 110.267 K $ | |
| HCA 5 5/8 09/01/28 | 107000 | 0.263 % | 110.231 K $ | |
| CHTR 4 3/4 03/01/30 | 116000 | 0.263 % | 110.275 K $ | |
| WFC 2.879 10/30/30 | 116000 | 0.263 % | 110.434 K $ | |
| BAC 2.496 02/13/31 | 118000 | 0.262 % | 109.962 K $ | |
| C 2.572 06/03/31 | 118000 | 0.261 % | 109.393 K $ | |
| SIRI 4 07/15/28 | 112000 | 0.261 % | 109.596 K $ | |
| EMECLI 6 5/8 12/15/30 | 105000 | 0.26 % | 109.123 K $ | |
| RDSALN 4 3/8 05/11/45 | 126000 | 0.26 % | 109.023 K $ | |
| JPM 2.739 10/15/30 | 115000 | 0.26 % | 109.129 K $ | |
| AVGO 3.187 11/15/36 | 128000 | 0.26 % | 108.913 K $ | |
| TDG 6 7/8 12/15/30 | 104000 | 0.26 % | 108.906 K $ | |
| VZ 4.329 09/21/28 | 108000 | 0.259 % | 108.871 K $ | |
| GS 6 3/4 10/01/37 | 97000 | 0.259 % | 108.688 K $ | |
| HCA 3 1/2 09/01/30 | 113000 | 0.259 % | 108.686 K $ | |
| VENLNG 8 3/8 06/01/31 | 107000 | 0.258 % | 108.441 K $ | |
| BAC 3.311 04/22/42 | 137000 | 0.258 % | 108.261 K $ | |
| VOD 7 04/04/2079 | 102000 | 0.257 % | 108.012 K $ | |
| CZR 7 02/15/30 | 104000 | 0.257 % | 107.724 K $ | |
| GS 6 1/4 02/01/41 | 98000 | 0.256 % | 107.628 K $ | |
| VENLNG 8 1/8 06/01/28 | 105000 | 0.255 % | 107.179 K $ | |
| MS 1.593 05/04/27 | 108000 | 0.255 % | 107.173 K $ | |
| WFC 2.393 06/02/28 | 109000 | 0.254 % | 106.550 K $ | |
| AVGO 3.137 11/15/35 | 124000 | 0.254 % | 106.787 K $ | |
| BAC 1.734 07/22/27 | 108000 | 0.254 % | 106.686 K $ | |
| FCX 5.45 03/15/43 | 109000 | 0.254 % | 106.440 K $ | |
| TDG 6 3/4 08/15/28 | 104000 | 0.253 % | 106.082 K $ | |
| JPM 1.578 04/22/27 | 107000 | 0.253 % | 106.276 K $ | |
| T 2.55 12/01/33 | 124000 | 0.252 % | 105.881 K $ | |
| NCRATL 9 1/2 04/01/29 | 98000 | 0.252 % | 105.926 K $ | |
| GTLS 7 1/2 01/01/30 | 101000 | 0.251 % | 105.401 K $ | |
| BAC 2.687 04/22/32 | 115000 | 0.251 % | 105.511 K $ | |
| HBGCN 7 1/4 06/15/30 | 100000 | 0.25 % | 104.763 K $ | |
| ABIBB 5.55 01/23/49 | 104000 | 0.249 % | 104.683 K $ | |
| VENLNG 9 7/8 02/01/32 | 100000 | 0.249 % | 104.681 K $ | |
| HD 5 7/8 12/16/36 | 96000 | 0.249 % | 104.311 K $ | |
| JPM 6.4 05/15/38 | 92000 | 0.248 % | 104.185 K $ | |
| JPM 2.58 04/22/32 | 114000 | 0.248 % | 104.147 K $ | |
| BLCOCN 8 3/8 10/01/28 | 100000 | 0.248 % | 104.250 K $ | |
| RDSALN 6 3/8 12/15/38 | 93000 | 0.248 % | 104.114 K $ | |
| ABBV 3.2 11/21/29 | 107000 | 0.247 % | 103.751 K $ | |
| BAC 3.419 12/20/28 | 105000 | 0.247 % | 103.751 K $ | |
| ABBV 4.05 11/21/39 | 116000 | 0.247 % | 103.641 K $ | |
| VENLNG 9 1/2 02/01/29 | 98000 | 0.246 % | 103.187 K $ | |
| GE 6 3/4 03/15/32 | 91000 | 0.246 % | 103.063 K $ | |
| BAC 3.974 02/07/30 | 104000 | 0.246 % | 103.416 K $ | |
| KHC 7 1/8 08/01/39 | 91000 | 0.246 % | 103.029 K $ | |
| CMCSA 5.168 01/15/37 | 104000 | 0.246 % | 103.261 K $ | |
| CVS 4.78 03/25/38 | 109000 | 0.246 % | 103.360 K $ | |
| BAC 2.676 06/19/41 | 139000 | 0.245 % | 102.613 K $ | |
| VZ 3.4 03/22/41 | 131000 | 0.245 % | 102.988 K $ | |
| VZ 3.55 03/22/51 | 143000 | 0.245 % | 102.648 K $ | |
| AZN 6.45 09/15/37 | 90000 | 0.245 % | 102.636 K $ | |
| WFC 5.013 04/04/51 | 111000 | 0.244 % | 102.406 K $ | |
| CIVI 8 3/8 07/01/28 | 99000 | 0.244 % | 102.290 K $ | |
| GS 2.615 04/22/32 | 112000 | 0.244 % | 102.263 K $ | |
| VZ 2.55 03/21/31 | 112000 | 0.244 % | 102.401 K $ | |
| WCC 7 1/4 06/15/28 | 101000 | 0.244 % | 102.494 K $ | |
| MCFE 7 3/8 02/15/30 | 118000 | 0.244 % | 102.388 K $ | |
| BA 2.196 02/04/26 | 102000 | 0.243 % | 101.887 K $ | |
| CIVI 8 3/4 07/01/31 | 98000 | 0.243 % | 101.904 K $ | |
| GSK 6 3/8 05/15/38 | 90000 | 0.242 % | 101.347 K $ | |
| COP 6 1/2 02/01/39 | 90000 | 0.242 % | 101.459 K $ | |
| RTX 4 1/2 06/01/42 | 111000 | 0.241 % | 101.062 K $ | |
| CVS 5 1/8 07/20/45 | 111000 | 0.241 % | 101.069 K $ | |
| AMGN 4.663 06/15/51 | 117000 | 0.24 % | 100.795 K $ | |
| KHC 4 1/4 03/01/31 | 102000 | 0.24 % | 100.844 K $ | |
| VZ 4 1/2 08/10/33 | 102000 | 0.24 % | 100.767 K $ | |
| WFC 3 10/23/26 | 101000 | 0.239 % | 100.339 K $ | |
| BATSLN 3.557 08/15/27 | 101000 | 0.239 % | 100.215 K $ | |
| CI 4.9 12/15/48 | 112000 | 0.239 % | 100.481 K $ | |
| BAC 4.271 07/23/29 | 100000 | 0.239 % | 100.377 K $ | |
| WFC 3 04/22/26 | 100000 | 0.238 % | 99.756 K $ | |
| JPM 4.493 03/24/31 | 99000 | 0.238 % | 99.851 K $ | |
| C 4.412 03/31/31 | 100000 | 0.238 % | 100.027 K $ | |
| CVS 5.05 03/25/48 | 112000 | 0.238 % | 99.836 K $ | |
| CMCSA 4.6 10/15/38 | 106000 | 0.237 % | 99.291 K $ | |
| AAPL 3.85 05/04/43 | 117000 | 0.237 % | 99.390 K $ | |
| KHC 5 06/04/42 | 108000 | 0.237 % | 99.650 K $ | |
| VOD 5 1/4 05/30/48 | 107000 | 0.237 % | 99.459 K $ | |
| MS 4.431 01/23/30 | 99000 | 0.237 % | 99.631 K $ | |
| MSFT 2.4 08/08/26 | 100000 | 0.237 % | 99.288 K $ | |
| T 4.3 02/15/30 | 99000 | 0.236 % | 99.138 K $ | |
| KHC 3 06/01/26 | 99000 | 0.235 % | 98.619 K $ | |
| BAC 4.083 03/20/51 | 122000 | 0.235 % | 98.437 K $ | |
| VZ 4.862 08/21/46 | 110000 | 0.235 % | 98.559 K $ | |
| KHC 4 7/8 10/01/49 | 113000 | 0.234 % | 97.987 K $ | |
| RTX 4 1/8 11/16/28 | 98000 | 0.234 % | 98.312 K $ | |
| ABBV 2.95 11/21/26 | 99000 | 0.234 % | 98.277 K $ | |
| GS 4.223 05/01/29 | 98000 | 0.234 % | 98.201 K $ | |
| AMZN 3.15 08/22/27 | 99000 | 0.234 % | 98.242 K $ | |
| JPM 3.964 11/15/48 | 121000 | 0.234 % | 98.041 K $ | |
| ABBV 4 1/4 11/21/49 | 118000 | 0.233 % | 97.873 K $ | |
| CLR 5 3/4 01/15/31 | 95000 | 0.233 % | 97.664 K $ | |
| C 4.45 09/29/27 | 97000 | 0.233 % | 97.614 K $ | |
| T 4.35 03/01/29 | 97000 | 0.233 % | 97.565 K $ | |
| BMY 4 1/4 10/26/49 | 119000 | 0.233 % | 97.896 K $ | |
| AMZN 4.05 08/22/47 | 118000 | 0.232 % | 97.470 K $ | |
| V 4.3 12/14/45 | 111000 | 0.232 % | 97.197 K $ | |
| KHC 5.2 07/15/45 | 106000 | 0.232 % | 97.478 K $ | |
| ABIBB 4.7 02/01/36 | 98000 | 0.232 % | 97.181 K $ | |
| T 3.55 09/15/55 | 145000 | 0.232 % | 97.152 K $ | |
| T 3 1/2 09/15/53 | 144000 | 0.231 % | 96.751 K $ | |
| T 3.65 09/15/59 | 146000 | 0.231 % | 96.945 K $ | |
| CI 4 3/8 10/15/28 | 96000 | 0.231 % | 96.757 K $ | |
| BRANDI 10 3/8 08/01/30 | 98000 | 0.231 % | 96.897 K $ | |
| KHC 3 7/8 05/15/27 | 97000 | 0.23 % | 96.721 K $ | |
| MSFT 3.3 02/06/27 | 96000 | 0.228 % | 95.689 K $ | |
| PFE 7.2 03/15/39 | 80000 | 0.228 % | 95.728 K $ | |
| T 3.8 12/01/57 | 137000 | 0.227 % | 95.080 K $ | |
| CVS 4.3 03/25/28 | 95000 | 0.227 % | 95.318 K $ | |
| MS 3 7/8 01/27/26 | 95000 | 0.226 % | 94.984 K $ | |
| DT 8 1/4 06/15/30 | 81000 | 0.226 % | 94.687 K $ | |
| COP 4.025 03/15/62 | 130000 | 0.226 % | 94.964 K $ | |
| BA 5.705 05/01/40 | 92000 | 0.226 % | 94.777 K $ | |
| AAPL 3 1/4 02/23/26 | 95000 | 0.226 % | 94.941 K $ | |
| BA 5.93 05/01/60 | 95000 | 0.226 % | 94.631 K $ | |
| KHC 4 3/8 06/01/46 | 114000 | 0.225 % | 94.521 K $ | |
| BRITEL 9 5/8 12/15/30 | 77000 | 0.224 % | 93.876 K $ | |
| CMCSA 4.7 10/15/48 | 111000 | 0.224 % | 94.014 K $ | |
| JPM 3.328 04/22/52 | 132000 | 0.224 % | 93.802 K $ | |
| BA 5.15 05/01/30 | 91000 | 0.223 % | 93.612 K $ | |
| MSFT 2.525 06/01/50 | 151000 | 0.221 % | 92.675 K $ | |
| BA 5.805 05/01/50 | 93000 | 0.221 % | 92.727 K $ | |
| CMCSA 2.887 11/01/51 | 155000 | 0.22 % | 92.347 K $ | |
| ORAFP 8 1/2 03/01/31 | 77000 | 0.22 % | 92.508 K $ | |
| AAPL 4.65 02/23/46 | 99000 | 0.218 % | 91.470 K $ | |
| ABT 4.9 11/30/46 | 96000 | 0.216 % | 90.535 K $ | |
| MSFT 2.675 06/01/60 | 155000 | 0.212 % | 89.145 K $ | |
| MSFT 2.921 03/17/52 | 134000 | 0.21 % | 88.161 K $ | |
| VZ 3.7 03/22/61 | 128000 | 0.208 % | 87.321 K $ | |
| CMCSA 2.937 11/01/56 | 152000 | 0.207 % | 86.883 K $ | |
| ORCL 3.85 04/01/60 | 136000 | 0.199 % | 83.430 K $ | |
| VZ 4 1/8 03/16/27 | 83000 | 0.198 % | 83.187 K $ | |
| ORCL 3.6 04/01/50 | 132000 | 0.197 % | 82.587 K $ | |
| THC 6 1/8 10/01/28 | 80000 | 0.191 % | 80.283 K $ | |
| T 1 5/8 05/15/31 | 63000 | 0.135 % | 56.467 K $ | |
| T 2 3/8 05/15/51 | 66000 | 0.1 % | 41.851 K $ | |
| T 2 1/4 05/15/41 | 56000 | 0.099 % | 41.447 K $ | |
| OMF 7 1/8 03/15/26 | 39000 | 0.094 % | 39.291 K $ | |
| WFRD 8 5/8 04/30/30 | 34000 | 0.083 % | 35.002 K $ | |
| AAL 5 1/2 04/20/26 | 25333.3338 | 0.06 % | 25.379 K $ | |
| DELL 6.02 06/15/26 | 15000 | 0.036 % | 15.053 K $ | |
| NFE 6 1/2 09/30/26 | 112000 | 0.024 % | 10.135 K $ | |
| WDC 4 3/4 02/15/26 | 9000 | 0.021 % | 9.007 K $ |