DYFI ETF

$22.87
Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PYLDPimco Multisector Bond Active Etf25.00%540,519$14.46M••••••••••••••••••••••
2-Vaneck Vectors Fallen Angel 19.00%372,625$10.96M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF15.00%90,000$8.65M••••••••••••••••••••••
4HYGIshares Iboxx $ High Yield Corporate Bond Fund10.00%71,465$5.76M••••••••••••••••••••••
5IGSBIshares Short-term Corporate Bond10.00%109,110$5.78M••••••••••••••••••••••
6MTBASimplify Mbs ETF10.00%114,467$5.77M••••••••••••••••••••••
7JBBBJanus Henderson B-Bbb Clo Etf5.00%60,377$2.88M••••••••••••••••••••••
8JAAAJanus Henderson Aaa Clo Etf5.00%57,073$2.89M••••••••••••••••••••••
9-Bought TRY Sold USD 202511131.00%709,172$709.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

DYFI ETF Top Holdings

DYFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Pimco Multisector Bond Active Etf at 25.0%, Vaneck Vectors Fallen Angel at 19.0%, Ishares 7-10 Year Treasury Bond ETF at 15.0%.

DYFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 45.0%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1PYLDPimco Multisector Bond Active EtfUnknown25.00%
2-Vaneck Vectors Fallen Angel Other19.00%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials15.00%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials10.00%
5IGSBIshares Short-term Corporate BondFinancials10.00%
6MTBASimplify Mbs ETFUnknown10.00%
7JBBBJanus Henderson B-Bbb Clo EtfUnknown5.00%
8JAAAJanus Henderson Aaa Clo EtfUnknown5.00%
9-Bought TRY Sold USD 20251113Other1.00%
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Holdings Distribution

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