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DYFI Holdings Information

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Last updated: September 7, 2026

Holdings Count
9
Total Assets
59.59M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

9 Holdings as of Sep 07, 2026
9 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
20.02%$12.07M
PIMCO Multisector Bond Active Exchange-Traded Fund
19.99%$12.05M
VanEck Fallen Angel High Yield Bond ETF
19.95%$12.03M
VanEck CLO ETF
9.97%$6.01M
SPDR Blackstone Senior Loan ETF
9.94%$5.99M
Vanguard Short-Term Inflation-Protected Securities ETF
8.06%$4.86M
iShares 1-5 Year Investment Grade Corporate Bond ETF
6.12%$3.69M
SPDR Bloomberg 1-3 Month T-Bill ETF
5.09%$3.07M
USD_CASH
U.S. Dollar
0.85%$514.04K
Rows:
10

DYFI ETF News

DYFI ETF FAQ

What are ETF DYFI’s top 3 holdings?
DYFI’s top 3 holdings are JAAA, PYLD, ANGL.
    What is DYFI’s holding count?
    ETF DYFI’s is holdings 9 different assets.
      What are the total assets of ETF DYFI?
      ETF DYFI’s total assets are 59.59M.
        What sector is DYFI most exposed to?
        DYFI is most exposed to 100.00% General of its holdings.
          How concentrated is DYFI?
          DYFI’s top 10 holdings represent 100.00% of the fund.
            What is DYFI’s average Smart Score?
            Currently, no data Available
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