ADFI ETF

ADFI ETF
$8.38
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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
ADFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAeropuerto Internacional De Tocumen Sa
100.22%		100.2%50,598,272$50.60M
2
MBB
-
17.15%		117.4%--
3
IEF
-
13.80%		131.2%--
4
GOVT
-
12.60%		143.8%--
5—-
0.42%		144.2%--
6DebtPenn
0.39%		144.6%--
7DebtMclaren Health Care Corporation Revenue Bonds
0.00%		144.6%3$3
8—Shell International Fin Company Guar Regs 05/28 1.25
-0.22%		144.4%-112,082$-112082
Not reported for this fund: share changes, sector, industry.

ADFI ETF All Holdings

ADFI holdings total 40 positions. The top 10 holdings account for 144.4% of the fund, led by Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061 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.

ADFI sectors provide a detailed breakdown. ADFI overlap 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

    Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061

    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

    Shell International Fin Company Guar Regs 05/28 1.25

    Other
    -0.22%