DFII ETF
DFII ETF
$12.54
FT Vest Bitcoin Strategy & Target Income ETF
AUM$20M
TER0.85%
Holdings8
See how much of DFII you already own
Leveraged fund≈35xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
3505.1%
Long
1802.6%
Short
-1702.6%
Cash & collateral
0.0%
As of Oct 16, 2026
DFII ETF Top Holdings
DFII holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-31 S&P 500 Mini Index P 3060.60 at 1801.3%, US Dollar at 1.0%, 2026-12-31 iShares Bitcoin Trust ETF C 71.01 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.