DFII ETF

DFII ETF
$13.77
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Leveraged fund≈31xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
3124.4%
Long
1612.2%
Short
-1512.2%
Cash & collateral
0.0%
As of Aug 4, 2026
Showing top 8 of 8 holdings · as of Aug 4, 2026
DFII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Pool
1610.88%		1610.9%1,243$274.13M
2DebtPuerto Rico Electric Power Authority
1.02%		1611.9%173,552$173.6K
3—Purchased Usd / Sold Eur
0.28%		1612.2%4,684$47.9K
4—2026-09-30 S&P 500 Mini Index C 2,997.64
0.00%		1612.2%-1,243-
5DebtWp Carey Inc
0.00%		1612.2%1,243-
6DebtState Public School Building Authority
-0.54%		1611.6%-1,010$92.3K
7—2026-09-30 Ishares Bitcoin Trust Etf P 49.94
-36.67%		1575.0%-4,684$6.24M
8—317Ua80A2 Pimco Fppswaption 4.693 Put USD
-1474.97%		100.0%-1,243$251.00M
Not reported for this fund: share changes, sector, industry.

DFII ETF All Holdings

DFII holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool 4.5 07/01/2052 at 1610.9%, Puerto Rico Electric Power Authority 5.25 07/01/2030 at 1.0%, PURCHASED USD / SOLD EUR at 0.3%.

DFII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFII sectors provide a detailed breakdown. DFII overlap shows how holdings compare to other funds in your portfolio.

Compare DFII

DFII vs SPYDFII vs QQQDFII vs VOODFII vs VTIDFII vs IVVDFII vs SCHDDFII vs VYMDFII vs VXUS

DFII ETF Holdings

8 of 8 holdings

  • 1

    Freddie Mac Pool 4.5 07/01/2052

    Other
    1610.88%
  • 2

    Puerto Rico Electric Power Authority 5.25 07/01/2030

    Other
    1.02%
  • 3

    PURCHASED USD / SOLD EUR

    Other
    0.28%
  • 4

    2026-09-30 S&P 500 Mini Index C 2,997.64

    Other
    0.00%
  • 5

    Wp Carey Inc 4.65 07/15/2030

    Other
    0.00%
  • 6

    State Public School Building Authority 5 06/01/2030

    Other
    -0.54%
  • 7

    2026-09-30 Ishares Bitcoin Trust Etf P 49.94

    Other
    -36.67%
  • 8

    317Ua80A2 Pimco Fppswaption 4.693 Put USD

    Other
    -1474.97%