DFII ETF

DFII ETF
$13.93
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Leveraged fund≈25xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2498.2%
Long
1299.1%
Short
-1199.1%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
DFII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-30 S&P 500 Mini Index P 2,997.64
1295.30%		1295.3%1,204$267.23M
2—US Dollar
2.88%		1298.2%594,048$594.0K
3—2026-09-30 Ishares Bitcoin Trust Etf C 49.94
0.91%		1299.1%4,560$187.0K
4—2026-09-30 S&P 500 Mini Index C 2,810.29
0.02%		1299.1%1,204$4.8K
5—2026-09-30 S&P 500 Mini Index C 2,997.64
-0.02%		1299.1%-1,204$4.8K
6—2026-09-04 Ishares Bitcoin Trust Etf C 43.90
-0.48%		1298.6%-831$98.1K
7—2026-09-30 Ishares Bitcoin Trust Etf P 49.94
-12.27%		1286.3%-4,560$2.53M
8—2026-09-30 S&P 500 Mini Index P 2,810.29
-1186.34%		100.0%-1,204$244.75M
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 2026-09-30 S&P 500 Mini Index P 2,997.64 at 1295.3%, US Dollar at 2.9%, 2026-09-30 Ishares Bitcoin Trust Etf C 49.94 at 0.9%.

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

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

    Other
    1295.30%
  • 2

    US Dollar

    Other
    2.88%
  • 3

    2026-09-30 Ishares Bitcoin Trust Etf C 49.94

    Other
    0.91%
  • 4

    2026-09-30 S&P 500 Mini Index C 2,810.29

    Other
    0.02%
  • 5

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

    Other
    -0.02%
  • 6

    2026-09-04 Ishares Bitcoin Trust Etf C 43.90

    Other
    -0.48%
  • 7

    2026-09-30 Ishares Bitcoin Trust Etf P 49.94

    Other
    -12.27%
  • 8

    2026-09-30 S&P 500 Mini Index P 2,810.29

    Other
    -1186.34%