DFII ETF

$11.88
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Leveraged fund≈32xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
3162.0%
Long
1631.0%
Short
-1531.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Currency Contract - Usd1629.69%1,258$281.18M-OtherOther
2-Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-241.00%172,627$172.6K-OtherOther
3-Romanian Government International Bond 144A 6% May 25 340.30%4,740$52.1KProProPro
4-Sold Thb/Bought USD0.01%1,258$1.3KProProPro
5-Swop Irs USD-0.01%-1,258$1.3KProProPro
6-2026-07-31 Ishares Bitcoin Trust Etf C 36.35-0.36%-967$61.9KProProPro
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94-36.51%-4,740$6.30MProProPro
8-Rfr USD Sofr/4.00000 06/17/26-30Y Lch-1494.12%-1,258$257.79MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DFII ETF All Holdings

DFII holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Currency Contract - Usd at 1629.7%, Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24 at 1.0%, Romanian Government International Bond 144A 6% May 25 34 at 0.3%.

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

DFII sector allocation provides a detailed breakdown. DFII overlap tool 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 7 holdings

  • 1

    Currency Contract - Usd

    Other
    1629.69%
  • 2

    Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24

    Other
    1.00%
  • 3

    Romanian Government International Bond 144A 6% May 25 34

    Other
    0.30%
  • 4

    Sold Thb/Bought USD

    Other
    0.01%
  • 5

    Swop Irs USD

    Other
    -0.01%
  • 6

    2026-07-31 Ishares Bitcoin Trust Etf C 36.35

    Other
    -0.36%
  • 7

    2026-09-30 Ishares Bitcoin Trust Etf P 49.94

    Other
    -36.51%
  • 8

    Rfr USD Sofr/4.00000 06/17/26-30Y Lch

    Other
    -1494.12%