C000228396 Holdings — LeaderShares Dynamic Yield ETF
All 172 reported holdings of LeaderShares Dynamic Yield ETF (C000228396) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 54.53% | $21.85M |
| Bbh Sweep Vehicle | 4.63% | $1.85M |
| Dish Dbs Corp. | 0.34% | $137.41K |
| Dish Dbs Corp. | 0.34% | $136.31K |
| Tenneco LLC | 0.32% | $127.42K |
| Davita, Inc. | 0.29% | $116.62K |
| Neptune Bidco US, Inc. | 0.29% | $115.36K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% | $114.47K |
| Uber Technologies, Inc. | 0.28% | $113.56K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $113.30K |
| Ingram Micro, Inc. | 0.28% | $113.05K |
| Cloud Software Group, Inc. | 0.28% | $112.76K |
| Cloud Software Group Holdings, Inc. | 0.28% | $112.25K |
| Royal Caribbean Cruises Ltd. | 0.28% | $111.91K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $111.77K |
| Novelis Corp. | 0.28% | $111.57K |
| Athenahealth Group, Inc. | 0.28% | $111.07K |
| Avantor Funding, Inc. | 0.28% | $110.51K |
| Sba Communications Corp. | 0.28% | $110.34K |
| Tenet Healthcare Corp. | 0.27% | $110.00K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.27% | $109.98K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $109.67K |
| United Rentals (north America), Inc. | 0.27% | $109.64K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $109.61K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $109.01K |
| Sba Communications Corp. | 0.27% | $108.93K |
| Venture Global Lng, Inc. | 0.27% | $108.57K |
| Firstenergy Corp. | 0.27% | $108.45K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $108.38K |
| Verizon Communications, Inc. | 0.27% | $108.25K |
| Medline Borrower LP | 0.27% | $108.05K |
| Ss&c Technologies, Inc. | 0.27% | $107.96K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.27% | $107.84K |
| Tenet Healthcare Corp. | 0.27% | $107.69K |
| Carnival Corp. Ltd. | 0.27% | $107.69K |
| United Airlines, Inc. | 0.27% | $107.22K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $106.85K |
| Standard Building Solutions, Inc. | 0.27% | $106.78K |
| Medline Borrower LP | 0.27% | $106.46K |
| Hca, Inc. | 0.27% | $106.29K |
| Morgan Stanley | 0.26% | $106.16K |
| Sirius Xm Radio LLC | 0.26% | $106.07K |
| Wells Fargo & Company | 0.26% | $105.99K |
| Cheniere Energy Partners LP | 0.26% | $105.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.26% | $105.65K |
| Bank Of America Corp. | 0.26% | $105.55K |
| Wells Fargo & Company | 0.26% | $105.07K |
| Citigroup, Inc. | 0.26% | $104.92K |
| Emrld Borrower LP | 0.26% | $104.79K |
| Jp Morgan Chase & Company | 0.26% | $104.63K |
| Transdigm, Inc. | 0.26% | $104.62K |
| Hca, Inc. | 0.26% | $104.52K |
| Venture Global Lng, Inc. | 0.26% | $104.37K |
| Wells Fargo & Company | 0.26% | $103.75K |
| Transdigm, Inc. | 0.26% | $102.84K |
| Venture Global Lng, Inc. | 0.26% | $102.78K |
| Vodafone Group PLC | 0.26% | $102.78K |
| Caesars Entertainment, Inc. | 0.26% | $102.40K |
| Ncr Atleos Corp. | 0.25% | $101.86K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.25% | $101.32K |
| Bank Of America Corp. | 0.25% | $101.25K |
| Hub International Ltd. | 0.25% | $100.95K |
| Bausch + Lomb Corp. | 0.25% | $100.57K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $100.53K |
| Bank Of America Corp. | 0.25% | $100.36K |
| Sm Energy Company | 0.25% | $100.26K |
| Bank Of America Corp. | 0.25% | $100.19K |
| Shell Finance US, Inc. | 0.25% | $100.10K |
| Abbvie, Inc. | 0.25% | $100.03K |
| Bank Of America Corp. | 0.25% | $99.70K |
| At&t, Inc. | 0.25% | $99.50K |
| Broadcom, Inc. | 0.25% | $99.29K |
| Freeport-Mcmoran, Inc. | 0.25% | $99.24K |
| Jp Morgan Chase & Company | 0.25% | $99.05K |
| Verizon Communications, Inc. | 0.25% | $98.80K |
| Wells Fargo & Company | 0.25% | $98.78K |
| Shell Finance US, Inc. | 0.25% | $98.74K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $98.47K |
| Broadcom, Inc. | 0.24% | $98.18K |
| B.a.t Capital Corp. | 0.24% | $98.03K |
| Microsoft Corp. | 0.24% | $97.97K |
| Amazon.com, Inc. | 0.24% | $97.87K |
| Mcafee Corp. | 0.24% | $97.79K |
| Home Depot, Inc. (the) | 0.24% | $97.49K |
| Cvs Health Corp. | 0.24% | $97.46K |
| Bank Of America Corp. | 0.24% | $97.08K |
| Ge Aerospace | 0.24% | $96.90K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $96.89K |
| Kraft Heinz Foods Company | 0.24% | $96.71K |
| Abbvie, Inc. | 0.24% | $96.68K |
| Abbvie, Inc. | 0.24% | $96.32K |
| Jp Morgan Chase & Company | 0.24% | $96.17K |
| Kraft Heinz Foods Company | 0.24% | $96.17K |
| Morgan Stanley | 0.24% | $95.90K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.24% | $95.90K |
| Citigroup, Inc. | 0.24% | $95.82K |
| Bank Of America Corp. | 0.24% | $95.50K |
| Jp Morgan Chase & Company | 0.24% | $95.34K |
| Astrazeneca PLC | 0.24% | $95.24K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $94.99K |
| Rtx Corp. | 0.24% | $94.93K |
| Conocophillips | 0.24% | $94.95K |
| Comcast Corp. | 0.24% | $94.82K |
| At&t, Inc. | 0.24% | $94.82K |
| Citigroup, Inc. | 0.24% | $94.75K |
| Verizon Communications, Inc. | 0.24% | $94.70K |
| Verizon Communications, Inc. | 0.24% | $94.67K |
| Cvs Health Corp. | 0.24% | $94.52K |
| Glaxosmithkline Capital, Inc. | 0.24% | $94.27K |
| Continental Resources, Inc. (oklahoma) | 0.24% | $94.21K |
| Rtx Corp. | 0.23% | $93.95K |
| At&t, Inc. | 0.23% | $93.80K |
| Microsoft Corp. | 0.23% | $93.57K |
| Cigna Group (the) | 0.23% | $93.33K |
| Wells Fargo & Company | 0.23% | $93.28K |
| Sirius Xm Radio LLC | 0.23% | $92.93K |
| Cigna Group (the) | 0.23% | $92.44K |
| Cvs Health Corp. | 0.23% | $92.41K |
| Cvs Health Corp. | 0.23% | $91.87K |
| Amgen, Inc. | 0.23% | $91.88K |
| Verizon Communications, Inc. | 0.23% | $91.53K |
| Kraft Heinz Foods Company | 0.23% | $91.52K |
| Anheuser-Busch Companies LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.23% | $91.14K |
| Comcast Corp. | 0.23% | $90.29K |
| Apple, Inc. | 0.23% | $90.29K |
| Vodafone Group PLC | 0.22% | $90.07K |
| Bristol-Myers Squibb Company | 0.22% | $89.60K |
| Visa, Inc. | 0.22% | $89.55K |
| Kraft Heinz Foods Company | 0.22% | $89.46K |
| Boeing Company (the) | 0.22% | $89.37K |
| Abbvie, Inc. | 0.22% | $89.24K |
| Bank Of America Corp. | 0.22% | $89.26K |
| Kraft Heinz Foods Company | 0.22% | $89.25K |
| Pfizer, Inc. | 0.22% | $88.99K |
| Verizon Communications, Inc. | 0.22% | $88.78K |
| Boeing Company (the) | 0.22% | $88.70K |
| Jp Morgan Chase & Company | 0.22% | $88.53K |
| Deutsche Telekom International Finance Bv | 0.22% | $87.87K |
| British Telecommunications PLC | 0.22% | $87.58K |
| Conocophillips Company | 0.22% | $87.53K |
| Boeing Company (the) | 0.22% | $86.48K |
| Orange SA | 0.22% | $86.39K |
| Boeing Company (the) | 0.21% | $85.79K |
| Amazon.com, Inc. | 0.21% | $85.29K |
| At&t, Inc. | 0.21% | $84.98K |
| At&t, Inc. | 0.21% | $84.95K |
| At&t, Inc. | 0.21% | $84.58K |
| Jp Morgan Chase & Company | 0.21% | $84.41K |
| Brand Industrial Services, Inc. | 0.21% | $83.21K |
| Apple, Inc. | 0.21% | $83.15K |
| Abbott Laboratories | 0.21% | $82.71K |
| At&t, Inc. | 0.21% | $82.61K |
| Microsoft Corp. | 0.21% | $82.38K |
| Comcast Corp. | 0.21% | $82.20K |
| Verizon Communications, Inc. | 0.20% | $80.91K |
| Tenet Healthcare Corp. | 0.20% | $80.10K |
| Comcast Corp. | 0.20% | $79.82K |
| Verizon Communications, Inc. | 0.20% | $78.33K |
| Microsoft Corp. | 0.19% | $78.11K |
| Microsoft Corp. | 0.19% | $77.70K |
| Comcast Corp. | 0.19% | $74.67K |
| Oracle Corp. | 0.19% | $74.56K |
| Oracle Corp. | 0.18% | $73.78K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $54.50K |
| Verizon Communications, Inc. | 0.13% | $51.62K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $38.51K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $38.45K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $32.95K |
| Weatherford International Ltd. (bm) | 0.08% | $32.33K |
| Kraft Heinz Foods Company | 0.06% | $23.88K |
| Kraft Heinz Foods Company | 0.05% | $18.42K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.04% | $18.00K |
C000228396 overview: performance, fees, allocation and SEC filings