ADFI ETF

$8.54
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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/205317.62%75,501$8.35M••••••••••••••••••••••
2MBBIshares Mbs ETF17.15%85,150$8.13M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF13.80%68,276$6.54M••••••••••••••••••••••
4GOVTIshares US Treasury Bond ETF12.60%259,690$5.97M••••••••••••••••••••••
5-Jan Hend Aaa Clo9.96%92,983$4.72M••••••••••••••••••••••
6-Board Of Trade Of The City Of Chicago, Inc.9.72%95,547$4.61M••••••••••••••••••••••
7-Treasury Bill 0 3/5/2026 0 2026-03-265.78%2,750,000$2.74M••••••••••••••••••••••
8-Lyb International Finance Iii, Llc 5.125% 1/15/20310.64%300,000$301.5K••••••••••••••••••••••
9-State Of Ohio, Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, 5.00% 6/1/20360.64%300,000$304.9K••••••••••••••••••••••
10-Arcc 5 1/2 09/01/300.64%300,000$301.5K••••••••••••••••••••••
11-Ual 4 5/8 04/15/290.63%300,000$299.0K••••••••••••••••••••••
12-Sirius Xm Radio, Llc 3.875% 9/1/20310.63%300,000$298.5K••••••••••••••••••••••
13-Ally 4.7 Perp 0.63%300,000$298.0K••••••••••••••••••••••
14-Petroleos Mexicanos 5.95% 1/28/20310.63%300,000$297.8K••••••••••••••••••••••
15-Bac 4 3/8 Perp0.63%300,000$298.0K••••••••••••••••••••••
16-Clearwater Analytics Llc, 6.21%, Due 04/21/20320.62%300,000$294.8K••••••••••••••••••••••
17-Altisource Net Stl Warrants0.62%300,000$292.3K••••••••••••••••••••••
18-Pnc 3.4 Perp0.57%275,000$270.1K••••••••••••••••••••••
19-Us Dollars0.55%259,448$259.4K••••••••••••••••••••••
20-State Street Corp. 5.82% 11/4/2028 (Usd-Sofr + 1.715% On 11/4/2027)0.43%200,000$204.9K••••••••••••••••••••••
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ADFI ETF All Holdings

ADFI holdings total 40 positions. The top 10 holdings account for 88.5% of the fund, led by The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053 at 17.6%, Ishares Mbs ETF at 17.1%, Ishares 7-10 Year Treasury Bond ETF at 13.8%.

ADFI portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Other at 55.6%.

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

ADFI ETF Holdings

40 of 40 holdings

  • 1

    The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053

    Other
    17.62%
  • 2

    Ishares Mbs ETF

    MBBFinancials
    17.15%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    13.80%
  • 4

    Ishares US Treasury Bond ETF

    GOVTFinancials
    12.60%
  • 5

    Jan Hend Aaa Clo

    Other
    9.96%
  • 6

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    9.72%
  • 7

    Treasury Bill 0 3/5/2026 0 2026-03-26

    Other
    5.78%
  • 8

    Lyb International Finance Iii, Llc 5.125% 1/15/2031

    Other
    0.64%
  • 9

    State Of Ohio, Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, 5.00% 6/1/2036

    Other
    0.64%
  • 10

    Arcc 5 1/2 09/01/30

    Other
    0.64%
  • 11

    Ual 4 5/8 04/15/29

    Other
    0.63%
  • 12

    Sirius Xm Radio, Llc 3.875% 9/1/2031

    Other
    0.63%
  • 13

    Ally 4.7 Perp

    Other
    0.63%
  • 14

    Petroleos Mexicanos 5.95% 1/28/2031

    Other
    0.63%
  • 15

    Bac 4 3/8 Perp

    Other
    0.63%
  • 16

    Clearwater Analytics Llc, 6.21%, Due 04/21/2032

    Other
    0.62%
  • 17

    Altisource Net Stl Warrants

    Other
    0.62%
  • 18

    Pnc 3.4 Perp

    Other
    0.57%
  • 19

    Us Dollars

    Other
    0.55%
  • 20

    State Street Corp. 5.82% 11/4/2028 (Usd-Sofr + 1.715% On 11/4/2027)

    Other
    0.43%
  • 21

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.42%
  • 22

    Omf 5 3/8 11/15/29

    Other
    0.42%
  • 23

    Igt 5 1/4 01/15/29

    Other
    0.42%
  • 24

    Us Ultra Bond Cbt Dec25

    Other
    0.42%
  • 25

    Nsany 5.55 09/13/29

    Other
    0.42%
  • 26

    Czr 4 5/8 10/15/29

    Other
    0.41%
  • 27

    Bns 3 5/8 10/27/2081

    Other
    0.41%
  • 28

    Uvn 4 1/2 05/01/29

    Other
    0.40%
  • 29

    Penn National Ga 4.125 07/01/2029

    PENN 4.125 07/01/29 Consumer Discretionary
    0.39%
  • 30

    Lnw 7 1/2 09/01/31 7 2031-09-01

    Other
    0.39%
  • 31

    Jpn Yen 9Am Aug25P 68.5

    Other
    0.37%
  • 32

    RRR 4 1/2 02/15/28

    Other
    0.37%
  • 33

    STANDARD CHARTERED BANK (NEW YORK 4.6% Feb 11, 2026

    Other
    0.21%
  • 34

    Us Dollar Future

    Other
    0.20%
  • 35

    Forward Foreign Currency Contract

    Other
    0.17%
  • 36

    Receivables/Payables

    Other
    0.09%
  • 37

    Zcs Brl 10.10457 07/28/23-01/02/26 Cme

    Other
    0.00%
  • 38

    Us Long Bond(Cbt) Mar26

    Other
    0.00%
  • 39

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 40

    Gnma Ii 4.5% 12/50

    Other
    0.00%