DFII ETF

$14.37
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Showing 10 of 7 holdings(as of Jan 31, 2026)Top 10 Weight: 98.99%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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DFII ETF Top Holdings

DFII holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 98.99%
#TickerNameIndustryWeightAllocation
1-2026-03-31 S&P 500 Mini Index P 2,754.16Other2189.46%
2-2026-03-31 Mbtx Index C 310.13Other0.10%
3-2026-03-31 S&P 500 Mini Index C 2,754.16Other-
4-2026-03-31 S&P 500 Mini Index C 2,582.03Other-
5-2026-02-13 Mbtx Index C 165.36Other-0.31%
6-Pres & Fellows Of Harvar 3.745% 11/15/2052 3.745 2052-11-15Other-84.17%
7-US DollarOther-2006.09%
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Holdings Distribution

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