DMX ETF

$50.16
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Showing 10 of 500 holdings(as of Jan 30, 2026)Top 10 Weight: 16.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund6.96%5,371,001$5.37M••••••••••••••••••••••
2-Bain Capital Credit Clo 2018-21.30%1,000,000$1.00M••••••••••••••••••••••
3-Verus_25-5 B1 144A 7.06% Jun 25, 20700.99%750,000$763.4K••••••••••••••••••••••
4-Efmt 2025-Inv2 B20.98%750,000$753.3K••••••••••••••••••••••
5-Mfra 2025-Nqm5 M10.98%750,000$757.5K••••••••••••••••••••••
6-Prpm_25Nqm3 B1 144A 6.86 May 27, 20700.98%750,000$757.2K••••••••••••••••••••••
7-Verus 2025-9 B2 7.377 10/27/20700.98%750,000$755.2K••••••••••••••••••••••
8-Verus 2025-6 B10.98%750,000$758.5K••••••••••••••••••••••
9-Msrm 2025-Nqm5 B1 7.0058 07/25/20700.97%740,000$749.4K••••••••••••••••••••••
10-Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-250.97%750,000$750.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

DMX ETF Top Holdings

DMX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Jpmorgan US Government Money Market Fund at 7.0%, Bain Capital Credit Clo 2018-2 at 1.3%, Verus_25-5 B1 144A 7.06% Jun 25, 2070 at 1.0%.

DMX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 49.1%.

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

Showing 10 of 500 holdingsTop 10 Weight: 16.09%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.96%
2-Bain Capital Credit Clo 2018-2Other1.30%
3-Verus_25-5 B1 144A 7.06% Jun 25, 2070Other0.99%
4-Efmt 2025-Inv2 B2Other0.98%
5-Mfra 2025-Nqm5 M1Other0.98%
6-Prpm_25Nqm3 B1 144A 6.86 May 27, 2070Other0.98%
7-Verus 2025-9 B2 7.377 10/27/2070Other0.98%
8-Verus 2025-6 B1Other0.98%
9-Msrm 2025-Nqm5 B1 7.0058 07/25/2070Other0.97%
10-Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25Other0.97%
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Holdings Distribution

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