DHF ETF

$2.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.0%
Gross exposure
134.1%
Long
134.1%
Short
-0.0%
Cash & collateral
4.8%
As of Mar 31, 2026
Showing 10 of 318 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.79%9,296,093$9.30M-UnknownUnknown
2-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-001.17%-$2.27M-OtherOther
3-Crown Point Clo 8 Ltd 11.37 10/20/20341.15%-$2.23MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.13%-$2.20MProProPro
5SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.05%-$2.03MProProPro
6-Apld Computeco Llc 6.75% 15-Mar-20310.97%-$1.88MProProPro
7SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.96%-$1.86MProProPro
8-Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 20300.94%-$1.82MProProPro
9CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20280.94%-$1.82MProProPro
10RITM 8 07/15/30 144ARithm Capital Corp Sr Unsecured 144A 07/30 80.93%-$1.81MProProPro
See the other 308 holdings of DHF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingContent Distribution5G InfrastructureAsset Management

DHF ETF Top Holdings

DHF holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00 at 1.2%, Crown Point Clo 8 Ltd 11.37 10/20/2034 at 1.1%.

DHF portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 39.5%.

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

Compare DHF

DHF vs SPYDHF vs QQQDHF vs VOODHF vs VTIDHF vs IVVDHF vs SCHDDHF vs VYMDHF vs VXUS
Showing 10 of 318 holdingsNet exposure: 134.0%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Plus Money Market FundUnknown4.79%
2-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00Other1.17%
3-Crown Point Clo 8 Ltd 11.37 10/20/2034Other1.15%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.13%
5SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.05%
6-Apld Computeco Llc 6.75% 15-Mar-2031Other0.97%
7SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.96%
8-Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030Other0.94%
9CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028Communication Services0.94%
10RITM 8 07/15/30 144ARithm Capital Corp Sr Unsecured 144A 07/30 8Financials0.93%
Want to see all 318 holdings?

Holdings Distribution

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