DYFI ETF

$22.66
Showing 10 of 17 holdings(as of Jul 28, 2026)Top 10 Weight: 94.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PYLDPimco Multisector Bond Active Etf20.19%431,764$11.32M-UnknownUnknown
2ANGLVaneck Vectors Fallen Angel High Yield Bond ETF15.12%293,253$8.48M-UnknownUnknown
3MTBASimplify Mbs ETF15.06%173,768$8.45MProProPro
4JAAAJan Hend Aaa Clo10.16%112,449$5.70MProProPro
5VTIPVanguard Short-term Inflation- Vanguard Short-term Tips8.03%90,865$4.50MProProPro
6IGSBIshares Short-term Corporate Bond6.08%65,384$3.41MProProPro
7HYGIshares Iboxx $ High Yield Corporate Bond Fund5.09%35,979$2.86MProProPro
8SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)5.08%34,751$2.85MProProPro
9CLOIVaneck Clo ETF5.08%53,838$2.85MProProPro
10IEIIshares 3-7 Year5.06%24,336$2.84MProProPro
See the other 7 holdings of DYFI
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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Top Holdings Themes

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyLending & CreditCloud ComputingData & AnalyticsNetworking InfrastructureArtificial Intelligence

DYFI ETF Top Holdings

DYFI holdings top 10 positions. The top 10 holdings account for 95.0% of the fund, led by Pimco Multisector Bond Active Etf at 20.2%, Vaneck Vectors Fallen Angel High Yield Bond ETF at 15.1%, Simplify Mbs ETF at 15.1%.

DYFI portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Unknown at 65.6%.

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

Showing 10 of 17 holdingsTop 10 Weight: 94.95%
#TickerNameIndustryWeightAllocation
1PYLDPimco Multisector Bond Active EtfUnknown20.19%
2ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown15.12%
3MTBASimplify Mbs ETFUnknown15.06%
4JAAAJan Hend Aaa CloUnknown10.16%
5VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials8.03%
6IGSBIshares Short-term Corporate BondFinancials6.08%
7HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials5.09%
8SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials5.08%
9CLOIVaneck Clo ETFUnknown5.08%
10IEIIshares 3-7 YearFinancials5.06%
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Holdings Distribution

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