DYLD Top Holdings & Constituents
DYLD, offered by LeaderShares, holds 138 reported positions across $40.5M in assets. Its largest holdings are Fidelity Treasury Portfolio (FCSXX) (5.35%), ICAHN ENTERPRISES/FIN (451102CF) (2.46%), and WINDSTREAM SERVICES/ESCR (97381AAA) (2.06%). The 5 biggest positions account for 13.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FCSXX Fidelity Treasury Portfolio | 5.35% | $2.73M |
451102CF ICAHN ENTERPRISES/FIN | 2.46% | $1.25M |
97381AAA WINDSTREAM SERVICES/ESCR | 2.06% | $1.05M |
BL519593 LENDINGTREE INC | 2.03% | $1.03M |
17302XAN CITGO PETROLEUM CORP | 1.97% | $1.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.