DFII ETF

$14.37
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-2026-03-31 S&P 500 Mini Index P 2,754.162189.46%--••••••••••••••••••••••
2-2026-03-31 Mbtx Index C 310.130.10%--••••••••••••••••••••••
3-2026-03-31 S&P 500 Mini Index C 2,754.160.00%--••••••••••••••••••••••
4-2026-03-31 S&P 500 Mini Index C 2,582.030.00%--••••••••••••••••••••••
5-2026-02-13 Mbtx Index C 165.36-0.31%--••••••••••••••••••••••
6-Pres & Fellows Of Harvar 3.745% 11/15/2052 3.745 2052-11-15-84.17%--••••••••••••••••••••••
7-US Dollar-2006.09%--••••••••••••••••••••••
-13+ more holdings available
See all 7 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DFII ETF All Holdings

DFII holdings total 7 positions. The top 10 holdings account for 99.0% of the fund, led by 2026-03-31 S&P 500 Mini Index P 2,754.16 at 2189.5%, 2026-03-31 Mbtx Index C 310.13 at 0.1%, 2026-03-31 S&P 500 Mini Index C 2,754.16 at 0.0%.

DFII portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Other at 99.0%.

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

DFII ETF Holdings

7 of 7 holdings

  • 1

    2026-03-31 S&P 500 Mini Index P 2,754.16

    Other
    2189.46%
  • 2

    2026-03-31 Mbtx Index C 310.13

    Other
    0.10%
  • 3

    2026-03-31 S&P 500 Mini Index C 2,754.16

    Other
    0.00%
  • 4

    2026-03-31 S&P 500 Mini Index C 2,582.03

    Other
    0.00%
  • 5

    2026-02-13 Mbtx Index C 165.36

    Other
    -0.31%
  • 6

    Pres & Fellows Of Harvar 3.745% 11/15/2052 3.745 2052-11-15

    Other
    -84.17%
  • 7

    US Dollar

    Other
    -2006.09%