ADFI ETF

$8.54
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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 88.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConsumer SpendingInterest Rates

ADFI ETF Top Holdings

ADFI holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 88.55%
#TickerNameIndustryWeightAllocation
1-The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053Other17.62%
2MBBIshares Mbs ETFFinancials17.15%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.80%
4GOVTIshares US Treasury Bond ETFFinancials12.60%
5-Jan Hend Aaa CloOther9.96%
6-Board Of Trade Of The City Of Chicago, Inc.Other9.72%
7-Treasury Bill 0 3/5/2026 0 2026-03-26Other5.78%
8-Lyb International Finance Iii, Llc 5.125% 1/15/2031Other0.64%
9-State Of Ohio, Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, 5.00% 6/1/2036Other0.64%
10-Arcc 5 1/2 09/01/30Other0.64%
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Holdings Distribution

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