C000228396 Holdings — LeaderShares Dynamic Yield ETF
All 180 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 | 54.08% | $21.85M |
| Bbh Sweep Vehicle | 1.80% | $729.01K |
| Dish Dbs Corp. | 0.34% | $138.63K |
| Dish Dbs Corp. | 0.34% | $136.73K |
| Tenneco LLC | 0.32% | $128.54K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% | $117.51K |
| Davita, Inc. | 0.29% | $117.18K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.29% | $117.16K |
| Frontier Communications Holdings LLC | 0.29% | $116.00K |
| Neptune Bidco US, Inc. | 0.28% | $114.37K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $114.15K |
| Ingram Micro, Inc. | 0.28% | $114.07K |
| Uber Technologies, Inc. | 0.28% | $114.05K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $113.21K |
| Cloud Software Group, Inc. | 0.28% | $112.94K |
| Dish Network Corp. | 0.28% | $112.61K |
| Royal Caribbean Cruises Ltd. | 0.28% | $112.21K |
| Cloud Software Group Holdings, Inc. | 0.28% | $111.97K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $111.58K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $111.59K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.28% | $111.39K |
| Novelis Corp. | 0.28% | $111.20K |
| American Airlines, Inc. | 0.28% | $111.08K |
| Avantor Funding, Inc. | 0.27% | $110.47K |
| Sba Communications Corp. | 0.27% | $110.21K |
| Tenet Healthcare Corp. | 0.27% | $109.95K |
| Sba Communications Corp. | 0.27% | $109.82K |
| United Rentals (north America), Inc. | 0.27% | $109.80K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $109.71K |
| Athenahealth Group, Inc. | 0.27% | $109.72K |
| Venture Global Lng, Inc. | 0.27% | $109.52K |
| Verizon Communications, Inc. | 0.27% | $109.48K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $109.23K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $109.22K |
| Medline Borrower LP | 0.27% | $108.53K |
| Firstenergy Corp. | 0.27% | $108.27K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.27% | $108.01K |
| Ss&c Technologies, Inc. | 0.27% | $107.94K |
| Standard Building Solutions, Inc. | 0.27% | $107.83K |
| Tenet Healthcare Corp. | 0.27% | $107.73K |
| United Airlines, Inc. | 0.27% | $107.65K |
| Carnival Corp. | 0.27% | $107.52K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $107.14K |
| Morgan Stanley | 0.26% | $107.01K |
| Hca, Inc. | 0.26% | $107.03K |
| Cheniere Energy Partners LP | 0.26% | $107.02K |
| Medline Borrower LP | 0.26% | $106.98K |
| Wells Fargo & Company | 0.26% | $106.71K |
| Bank Of America Corp. | 0.26% | $106.56K |
| Wells Fargo & Company | 0.26% | $106.41K |
| Verizon Communications, Inc. | 0.26% | $106.09K |
| Morgan Stanley | 0.26% | $105.97K |
| Sirius Xm Radio LLC | 0.26% | $105.91K |
| Citigroup, Inc. | 0.26% | $105.80K |
| Hca, Inc. | 0.26% | $105.59K |
| Emrld Borrower LP | 0.26% | $105.56K |
| Jp Morgan Chase & Company | 0.26% | $105.52K |
| Venture Global Lng, Inc. | 0.26% | $105.44K |
| Bank Of America Corp. | 0.26% | $105.38K |
| Transdigm, Inc. | 0.26% | $105.21K |
| Venture Global Lng, Inc. | 0.26% | $105.17K |
| Broadcom, Inc. | 0.26% | $105.12K |
| Venture Global Lng, Inc. | 0.26% | $104.80K |
| Wells Fargo & Company | 0.26% | $104.73K |
| Vodafone Group PLC | 0.26% | $104.37K |
| Shell Finance US, Inc. | 0.26% | $104.22K |
| Caesars Entertainment, Inc. | 0.26% | $103.52K |
| Transdigm, Inc. | 0.26% | $103.51K |
| Goldman Sachs Group, Inc. (the) | 0.26% | $103.27K |
| Broadcom, Inc. | 0.26% | $103.19K |
| Chart Industries, Inc. | 0.25% | $102.89K |
| Bank Of America Corp. | 0.25% | $102.75K |
| Shell Finance US, Inc. | 0.25% | $102.48K |
| Freeport-Mcmoran, Inc. | 0.25% | $102.41K |
| At&t, Inc. | 0.25% | $102.34K |
| Ncr Atleos Corp. | 0.25% | $102.18K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $101.68K |
| Bank Of America Corp. | 0.25% | $101.68K |
| Hub International Ltd. | 0.25% | $101.43K |
| Bausch + Lomb Corp. | 0.25% | $101.31K |
| Bank Of America Corp. | 0.25% | $101.31K |
| Abbvie, Inc. | 0.25% | $101.08K |
| Sm Energy Company | 0.25% | $100.74K |
| Bank Of America Corp. | 0.25% | $100.52K |
| Jp Morgan Chase & Company | 0.25% | $100.46K |
| Home Depot, Inc. (the) | 0.25% | $100.12K |
| Verizon Communications, Inc. | 0.25% | $100.07K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.25% | $99.64K |
| Comcast Corp. | 0.25% | $99.62K |
| Jp Morgan Chase & Company | 0.25% | $99.38K |
| Wesco Distribution, Inc. | 0.25% | $99.35K |
| Cvs Health Corp. | 0.25% | $99.32K |
| Abbvie, Inc. | 0.25% | $99.19K |
| Ge Aerospace | 0.24% | $98.92K |
| Wells Fargo & Company | 0.24% | $98.51K |
| Verizon Communications, Inc. | 0.24% | $98.44K |
| Kraft Heinz Foods Company | 0.24% | $98.27K |
| Astrazeneca PLC | 0.24% | $98.12K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $98.06K |
| B.a.t Capital Corp. | 0.24% | $97.99K |
| Amazon.com, Inc. | 0.24% | $97.93K |
| Bank Of America Corp. | 0.24% | $97.79K |
| Kraft Heinz Foods Company | 0.24% | $97.67K |
| Verizon Communications, Inc. | 0.24% | $97.62K |
| Conocophillips | 0.24% | $97.64K |
| Microsoft Corp. | 0.24% | $97.59K |
| Bank Of America Corp. | 0.24% | $97.51K |
| Glaxosmithkline Capital, Inc. | 0.24% | $97.51K |
| Verizon Communications, Inc. | 0.24% | $97.13K |
| Citigroup, Inc. | 0.24% | $96.95K |
| Kraft Heinz Foods Company | 0.24% | $96.89K |
| Jp Morgan Chase & Company | 0.24% | $96.70K |
| Rtx Corp. | 0.24% | $96.65K |
| Wells Fargo & Company | 0.24% | $96.63K |
| Morgan Stanley | 0.24% | $96.54K |
| Abbvie, Inc. | 0.24% | $96.43K |
| Cvs Health Corp. | 0.24% | $96.38K |
| At&t, Inc. | 0.24% | $96.33K |
| Rtx Corp. | 0.24% | $95.64K |
| Amgen, Inc. | 0.24% | $95.55K |
| Cigna Group (the) | 0.24% | $95.44K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $95.38K |
| Vodafone Group PLC | 0.24% | $95.15K |
| Comcast Corp. | 0.24% | $95.11K |
| Continental Resources, Inc. (oklahoma) | 0.24% | $95.06K |
| Citigroup, Inc. | 0.24% | $95.05K |
| At&t, Inc. | 0.23% | $94.93K |
| Apple, Inc. | 0.23% | $94.65K |
| Kraft Heinz Foods Company | 0.23% | $94.58K |
| Cvs Health Corp. | 0.23% | $94.08K |
| Cigna Group (the) | 0.23% | $94.01K |
| Verizon Communications, Inc. | 0.23% | $93.87K |
| Anheuser-Busch Companies LLC | 0.23% | $93.85K |
| Kraft Heinz Foods Company | 0.23% | $93.81K |
| Microsoft Corp. | 0.23% | $93.58K |
| Mcafee Corp. | 0.23% | $93.29K |
| Bristol-Myers Squibb Company | 0.23% | $93.06K |
| Abbvie, Inc. | 0.23% | $93.02K |
| Visa, Inc. | 0.23% | $92.99K |
| Bank Of America Corp. | 0.23% | $92.92K |
| Sirius Xm Radio LLC | 0.23% | $92.71K |
| Cvs Health Corp. | 0.23% | $92.65K |
| Jp Morgan Chase & Company | 0.23% | $92.18K |
| Conocophillips Company | 0.23% | $91.67K |
| At&t, Inc. | 0.23% | $91.52K |
| At&t, Inc. | 0.23% | $91.53K |
| At&t, Inc. | 0.23% | $91.52K |
| Amazon.com, Inc. | 0.23% | $91.46K |
| Kraft Heinz Foods Company | 0.23% | $91.41K |
| Pfizer, Inc. | 0.23% | $91.23K |
| Kraft Heinz Foods Company | 0.23% | $91.15K |
| Boeing Company (the) | 0.23% | $90.96K |
| Deutsche Telekom International Finance Bv | 0.22% | $90.60K |
| Boeing Company (the) | 0.22% | $90.47K |
| Boeing Company (the) | 0.22% | $90.17K |
| At&t, Inc. | 0.22% | $89.63K |
| British Telecommunications PLC | 0.22% | $89.45K |
| Comcast Corp. | 0.22% | $89.17K |
| Boeing Company (the) | 0.22% | $88.65K |
| Brand Industrial Services, Inc. | 0.22% | $88.38K |
| Orange SA | 0.22% | $88.31K |
| Jp Morgan Chase & Company | 0.22% | $87.95K |
| Apple, Inc. | 0.22% | $87.27K |
| Kraft Heinz Foods Company | 0.22% | $87.04K |
| Microsoft Corp. | 0.22% | $86.90K |
| Comcast Corp. | 0.21% | $86.85K |
| Abbott Laboratories | 0.21% | $85.79K |
| Microsoft Corp. | 0.21% | $83.69K |
| Microsoft Corp. | 0.21% | $83.20K |
| Verizon Communications, Inc. | 0.21% | $82.86K |
| Comcast Corp. | 0.20% | $81.61K |
| Verizon Communications, Inc. | 0.20% | $81.02K |
| Tenet Healthcare Corp. | 0.20% | $80.25K |
| Oracle Corp. | 0.19% | $77.35K |
| Oracle Corp. | 0.19% | $77.11K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $55.22K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $40.24K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $39.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $32.98K |
| Weatherford International Ltd. (bm) | 0.08% | $32.81K |
C000228396 overview: performance, fees, allocation and SEC filings