LYLD ETF

$29.80
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.0%
Gross exposure
137.0%
Long
137.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SNXSNX2.94%--••••••••••••••••••••••
2FXFXXFirst American Treasury Obliga2.85%--••••••••••••••••••••••
3EBAeBay Inc2.64%--••••••••••••••••••••••
4JBLJabil Inc2.61%--••••••••••••••••••••••
5FDXFDX2.53%--••••••••••••••••••••••
6EBAYEBAY2.43%--••••••••••••••••••••••
7EOGEOG Resources Inc2.41%--••••••••••••••••••••••
8JBHTJBHT2.35%--••••••••••••••••••••••
9BACVerizon Communications Inc2.29%--••••••••••••••••••••••
10VTRSVTRS2.28%--••••••••••••••••••••••
11CFCF Industries Holdings Inc2.27%--••••••••••••••••••••••
12EMNEastman Chemical Co2.25%--••••••••••••••••••••••
13EXELEXEL2.22%--••••••••••••••••••••••
14NEMNEM2.19%--••••••••••••••••••••••
15BALLBall Corp2.18%--••••••••••••••••••••••
16VZVZ2.16%--••••••••••••••••••••••
17BKBank of New York Mellon Corp/T2.15%--••••••••••••••••••••••
18FTVFTV2.13%--••••••••••••••••••••••
19CFGCitizens Financial Group Inc2.11%--••••••••••••••••••••••
20PFGPFG2.11%--••••••••••••••••••••••
32+ more holdings available
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LYLD ETF All Holdings

LYLD holdings total 52 positions. The top 10 holdings account for 25.3% of the fund, led by SNX at 2.9%, First American Treasury Obliga at 2.9%, eBay Inc at 2.6%.

LYLD portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 137.0%.

LYLD sector allocation provides a detailed breakdown. LYLD overlap tool shows how holdings compare to other funds in your portfolio.

LYLD ETF Holdings

70 of 52 holdings

  • 1

    SNX

    SNXUnknown
    2.94%
  • 2

    First American Treasury Obliga

    FXFXXUnknown
    2.85%
  • 3

    eBay Inc

    EBAUnknown
    2.64%
  • 4

    Jabil Inc

    JBLUnknown
    2.61%
  • 5

    FDX

    FDXUnknown
    2.53%
  • 6

    EBAY

    EBAYUnknown
    2.43%
  • 7

    EOG Resources Inc

    EOGUnknown
    2.41%
  • 8

    JBHT

    JBHTUnknown
    2.35%
  • 9

    Verizon Communications Inc

    BACUnknown
    2.29%
  • 10

    VTRS

    VTRSUnknown
    2.28%
  • 11

    CF Industries Holdings Inc

    CFUnknown
    2.27%
  • 12

    Eastman Chemical Co

    EMNUnknown
    2.25%
  • 13

    EXEL

    EXELUnknown
    2.22%
  • 14

    NEM

    NEMUnknown
    2.19%
  • 15

    Ball Corp

    BALLUnknown
    2.18%
  • 16

    VZ

    VZUnknown
    2.16%
  • 17

    Bank of New York Mellon Corp/T

    BKUnknown
    2.15%
  • 18

    FTV

    FTVUnknown
    2.13%
  • 19

    Citizens Financial Group Inc

    CFGUnknown
    2.11%
  • 20

    PFG

    PFGUnknown
    2.11%
  • 21

    Baker Hughes Co

    BKRUnknown
    2.06%
  • 22

    Steel Dynamics Inc

    STLDUnknown
    2.05%
  • 23

    BWA

    BWAUnknown
    2.05%
  • 24

    Zimmer Biomet Holdings Inc

    ZBHUnknown
    2.03%
  • 25

    HAL

    HALUnknown
    2.02%
  • 26

    US Foods Holding Corp

    USFDUnknown
    2.02%
  • 27

    Reliance Inc

    RSUnknown
    1.98%
  • 28

    TD SYNNEX Corp

    SUXUnknown
    1.97%
  • 29

    Marathon Petroleum Corp

    MPCUnknown
    1.97%
  • 30

    LHX

    LHXUnknown
    1.97%
  • 31

    AT&T Inc

    TUnknown
    1.96%
  • 32

    Valero Energy Corp

    VLOUnknown
    1.94%
  • 33

    Aflac Inc

    AFLUnknown
    1.93%
  • 34

    Cigna Group/The

    CIUnknown
    1.92%
  • 35

    Truist Financial Corp

    TFCUnknown
    1.92%
  • 36

    Textron Inc

    TXTUnknown
    1.91%
  • 37

    Toll Brothers Inc

    TOLUnknown
    1.90%
  • 38

    Pfizer Inc

    PFEUnknown
    1.89%
  • 39

    Centene Corp

    CNCUnknown
    1.88%
  • 40

    Yum China Holdings Inc

    YUMCUnknown
    1.86%
  • 41

    Tenet Healthcare Corp

    THCUnknown
    1.85%
  • 42

    Hartford Insurance Group Inc/T

    HIGUnknown
    1.84%
  • 43

    MetLife Inc

    METUnknown
    1.83%
  • 44

    Interpublic Group of Cos Inc/T

    IPGUnknown
    1.82%
  • 45

    General Motors Co

    GMUnknown
    1.82%
  • 46

    Principal Financial Group Inc

    PG4Unknown
    1.80%
  • 47

    American Financial Group Inc/O

    AFGUnknown
    1.79%
  • 48

    PulteGroup Inc

    PHMUnknown
    1.79%
  • 49

    APA

    APAUnknown
    1.78%
  • 50

    DVN

    DVNUnknown
    1.78%
  • 51

    Conagra Brands Inc

    CAGUnknown
    1.77%
  • 52

    Kraft Heinz Co/The

    KHCUnknown
    1.77%
  • 53

    Comcast Corp

    CMCSAUnknown
    1.77%
  • 54

    COP

    COPUnknown
    1.77%
  • 55

    XOM

    XOMUnknown
    1.76%
  • 56

    Chevron Corp

    CHVUnknown
    1.75%
  • 57

    DLTR

    DLTRUnknown
    1.75%
  • 58

    American International Group I

    AIGUnknown
    1.71%
  • 59

    Molson Coors Beverage Co

    TAPUnknown
    1.70%
  • 60

    Synchrony Financial

    SYFUnknown
    1.69%
  • 61

    Fox Corp

    FOXAUnknown
    1.64%
  • 62

    Corebridge Financial Inc

    CRBGUnknown
    1.64%
  • 63

    Prudential Financial Inc

    PRUUnknown
    1.61%
  • 64

    Nucor Corp

    NUEUnknown
    1.56%
  • 65

    Archer-Daniels-Midland Co

    ADMUnknown
    1.53%
  • 66

    Phillips 66

    PSXUnknown
    1.49%
  • 67

    Lennar Corp

    LENUnknown
    1.43%
  • 68

    PayPal Holdings Inc

    PYPLUnknown
    1.42%
  • 69

    UHS

    UHSUnknown
    1.41%
  • 70

    General Mills Inc

    GISUnknown
    1.40%