DFII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Currency Contract - Usd	1629.69%	1629.7%	1,258	$281.18M
2	—	Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24	1.00%	1630.7%	172,627	$172.6K
3	Debt	Romanian Government International Bond 144A	0.30%	1631.0%	4,740	$52.1K
4	—	Sold Thb/Bought USD	0.01%	1631.0%	1,258	$1.3K
5	—	Swop Irs USD	-0.01%	1631.0%	-1,258	$1.3K
6	—	2026-07-31 Ishares Bitcoin Trust Etf C 36.35	-0.36%	1630.6%	-967	$61.9K
7	—	2026-09-30 Ishares Bitcoin Trust Etf P 49.94	-36.51%	1594.1%	-4,740	$6.30M
8	—	Rfr USD Sofr/4.00000 06/17/26-30Y Lch	-1494.12%	100.0%	-1,258	$257.79M

Not reported for this fund: share changes, sector, industry.

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.

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

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DFII vs SPY DFII vs QQQ DFII vs VOO DFII vs VTI DFII vs IVV DFII vs SCHD DFII vs VYM DFII vs VXUS

#	Company	Ticker	Weight
1	Currency Contract - Usd	-	1629.690%
2	Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24	-	1.000%
3	Romanian Government International Bond 144A 6% May 25 34	-	0.300%
4	Sold Thb/Bought USD	-	0.010%
5	Swop Irs USD	-	-0.010%
6	2026-07-31 Ishares Bitcoin Trust Etf C 36.35	-	-0.360%
7	2026-09-30 Ishares Bitcoin Trust Etf P 49.94	-	-36.510%
8	Rfr USD Sofr/4.00000 06/17/26-30Y Lch	-	-1494.120%

DFII ETF

DFII ETF All Holdings

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DFII ETF Holdings