ADFI ETF

$8.38
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.4%
Gross exposure
144.8%
Long
144.6%
Short
-0.2%
Cash & collateral
0.0%
As of Jul 27, 2026
Showing top 8 of 8 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract100.22%50,598,272$50.60M-OtherOther
2MBBMBB17.15%---UnknownUnknown
3IEFIEF13.80%--ProProPro
4GOVTGOVT12.60%--ProProPro
5C V4.15 PERP YC V4.15 PERP Y0.42%--ProProPro
6PENN 4.125 07/01/29 PENN 4.125 07/01/29 0.39%--ProProPro
7-Mclaren Health Care Corporation Revenue Bonds 1.2 10/15/20380.00%3$3ProProPro
8-Receivables/Payables-0.22%-112,082$-112082ProProPro

ADFI ETF All Holdings

ADFI holdings total 40 positions. The top 10 holdings account for 144.4% of the fund, led by Forward Foreign Currency Contract at 100.2%, MBB at 17.1%, IEF at 13.8%.

ADFI portfolio concentration is relatively high, with the top 10 representing 144.4% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare ADFI

ADFI vs SPYADFI vs QQQADFI vs VOOADFI vs VTIADFI vs IVVADFI vs SCHDADFI vs VYMADFI vs VXUS

ADFI ETF Holdings

8 of 40 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.22%
  • 2

    MBB

    MBBUnknown
    17.15%
  • 3

    IEF

    IEFUnknown
    13.80%
  • 4

    GOVT

    GOVTUnknown
    12.60%
  • 5

    C V4.15 PERP Y

    C V4.15 PERP YUnknown
    0.42%
  • 6

    PENN 4.125 07/01/29

    PENN 4.125 07/01/29 Unknown
    0.39%
  • 7

    Mclaren Health Care Corporation Revenue Bonds 1.2 10/15/2038

    Other
    0.00%
  • 8

    Receivables/Payables

    Other
    -0.22%