DYLD ETF Holdings

All holdings

(total: 222)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

B 05/08/25

44.56%-29 M

T 1 1/2 02/15/25

4.68%-3 M

BBH SWEEP VEHICLE

1.13%-728 K

Receivables/Payables

0.68%-438 K

DISH 5 1/4 12/01/26

0.29%-201 K

TEN 8 11/17/28

0.28%-190 K

DISH 5 3/4 12/01/28

0.28%-209 K

CCL 6 05/01/29

0.27%-174 K

MCFE 7 3/8 02/15/30

0.27%-178 K

BHCCN 5 1/2 11/01/25

0.27%-177 K

TIBX 9 09/30/29

0.27%-170 K

DVA 4 5/8 06/01/30

0.27%-184 K

ATHENA 6 1/2 02/15/30

0.27%-178 K

CHTR 4 1/2 05/01/32

0.26%-190 K

DISH 11 3/4 11/15/27

0.26%-156 K

CHTR 4 1/4 02/01/31

0.26%-186 K

UAL 4 5/8 04/15/29

0.26%-172 K

CHTR 4 1/2 06/01/33

0.26%-196 K

CHTR 4 1/4 01/15/34

0.26%-203 K

DTV 5 7/8 08/15/27

0.26%-170 K

CYH 5 5/8 03/15/27

0.26%-173 K

FYBR 5 05/01/28

0.26%-171 K

CHTR 4 1/2 08/15/30

0.26%-180 K

TIBX 6 1/2 03/31/29

0.25%-165 K

UNIT 10 1/2 02/15/28

0.25%-152 K

CHTR 5 3/8 06/01/29

0.25%-165 K

RCL 5 1/2 04/01/28

0.25%-158 K

CHTR 4 3/4 03/01/30

0.25%-176 K

BCULC 4 10/15/30

0.25%-180 K

VENLNG 9 7/8 02/01/32

0.25%-145 K

UBER 4 1/2 08/15/29

0.25%-165 K

SIRI 4 07/15/28

0.25%-172 K

MEDIND 5 1/4 10/01/29

0.25%-169 K

CCL 5 3/4 03/01/27

0.25%-159 K

MEDIND 3 7/8 04/01/29

0.25%-173 K

IM 4 3/4 05/15/29

0.25%-168 K

CQP 4 03/01/31

0.25%-174 K

SBAC 3 1/8 02/01/29

0.25%-177 K

VENLNG 8 3/8 06/01/31

0.25%-152 K

VENLNG 9 1/2 02/01/29

0.25%-143 K

CCL 4 08/01/28

0.25%-169 K

BMCAUS 4 3/8 07/15/30

0.25%-176 K

SSNC 5 1/2 09/30/27

0.24%-155 K

SIRI 5 08/01/27

0.24%-158 K

HNDLIN 4 3/4 01/30/30

0.24%-168 K

SBAC 3 7/8 02/15/27

0.24%-161 K

FE 3.9 07/15/27

0.24%-159 K

NFE 6 1/2 09/30/26

0.24%-159 K

CHTR 5 1/8 05/01/27

0.24%-158 K

CHTR 5 02/01/28

0.24%-161 K

VENLNG 8 1/8 06/01/28

0.24%-150 K

AVTR 4 5/8 07/15/28

0.24%-162 K

UAL 4 3/8 04/15/26

0.24%-159 K

CHTR 6 3/8 09/01/29

0.24%-156 K

NCRATL 9 1/2 04/01/29

0.24%-143 K

BCULC 3 7/8 01/15/28

0.24%-165 K

AAL 5 3/4 04/20/29

0.24%-158 K

THC 6 1/8 10/01/28

0.24%-155 K

BWY 7 7/8 08/15/26

0.24%-156 K

WFC 3.068 04/30/41

0.24%-204 K

NXST 5 5/8 07/15/27

0.24%-160 K

TDG 5 1/2 11/15/27

0.24%-157 K

AVGO 3.187 11/15/36

0.24%-188 K

VOD 7 04/04/2079

0.24%-147 K

EMECLI 6 5/8 12/15/30

0.24%-150 K

BAC 2.687 04/22/32

0.24%-175 K

OMF 7 1/8 03/15/26

0.24%-148 K

BLCOCN 8 3/8 10/01/28

0.24%-145 K

TDG 6 7/8 12/15/30

0.24%-149 K

INTEL 6 1/2 03/15/30

0.24%-164 K

GTLS 7 1/2 01/01/30

0.24%-146 K

CZR 7 02/15/30

0.24%-149 K

UVN 6 5/8 06/01/27

0.24%-152 K

TDG 6 3/4 08/15/28

0.24%-149 K

URI 4 7/8 01/15/28

0.24%-157 K

THC 6 1/8 06/15/30

0.24%-154 K

WDC 4 3/4 02/15/26

0.24%-156 K

THC 5 1/8 11/01/27

0.24%-157 K

JPM 1.578 04/22/27

0.23%-152 K

GS 2.615 04/22/32

0.23%-172 K

BAC 1.734 07/22/27

0.23%-153 K

WFC 2.879 10/30/30

0.23%-163 K

T 2.55 12/01/33

0.23%-184 K

BAC 3.311 04/22/42

0.23%-197 K

DAL 7 3/8 01/15/26

0.23%-143 K

BRANDI 10 3/8 08/01/30

0.23%-143 K

WFRD 8 5/8 04/30/30

0.23%-143 K

MS 2.699 01/22/31

0.23%-167 K

WCC 7 1/4 06/15/28

0.23%-146 K

POWSOL 8 1/2 05/15/27

0.23%-148 K

CCL 7 5/8 03/01/26

0.23%-148 K

AVGO 3.137 11/15/35

0.23%-184 K

JPM 2.58 04/22/32

0.23%-174 K

MS 1.593 05/04/27

0.23%-153 K

HCA 5 5/8 09/01/28

0.23%-147 K

BAC 2.496 02/13/31

0.23%-170 K

HBGCN 7 1/4 06/15/30

0.23%-145 K

CIVI 8 3/4 07/01/31

0.23%-143 K

VZ 2.55 03/21/31

0.23%-170 K

GS 6 3/4 10/01/37

0.23%-137 K

Holding types

Countries

No data

Sectors

No data