DECT ETF

$40.24
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Showing 10 of 5 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053100.15%1,700$124.29M-OtherOther
2-Spy 11/30/2026 683.32 P1.69%1,700$2.10M-OtherOther
3-20260402/USD/NZD-0.11%-142,661$-142661ProProPro
4-Sold AUD/Bought USD-0.78%-1,700$-967470ProProPro
5-Ajaxm_23-C M1 144A 2.5 05/25/2063-0.95%-1,700$-1178933ProProPro

DECT ETF Top Holdings

DECT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053 at 100.2%, Spy 11/30/2026 683.32 P at 1.7%, 20260402/USD/NZD at -0.1%.

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

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

Compare DECT

DECT vs SPYDECT vs QQQDECT vs VOODECT vs VTIDECT vs IVVDECT vs SCHDDECT vs VYMDECT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053Other100.15%
2-Spy 11/30/2026 683.32 POther1.69%
3-20260402/USD/NZDOther-0.11%
4-Sold AUD/Bought USDOther-0.78%
5-Ajaxm_23-C M1 144A 2.5 05/25/2063Other-0.95%
Want to see all 5 holdings?

Holdings Distribution

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