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 the top 8 of 40 holdings · as of Jul 27, 2026
ADFI top 10 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
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ADFI ETF Top Holdings

ADFI holdings top 10 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
Showing 10 of 40 holdingsNet exposure: 144.4%
#TickerNameIndustryWeightAllocation
1-Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061Other100.22%
2MBBMBBUnknown17.15%
3IEFIEFUnknown13.80%
4GOVTGOVTUnknown12.60%
5C V4.15 PERP YC V4.15 PERP YUnknown0.42%
6PENN 4.125 07/01/29 PENN 4.125 07/01/29 Unknown0.39%
7-Mclaren Health Care Corporation Revenue Bonds 1.2 10/15/2038Other-
8-Shell International Fin Company Guar Regs 05/28 1.25Other-0.22%
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Holdings Distribution

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