DFII ETF

DFII ETF
$14.06
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Leveraged fund≈26xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2605.1%
Long
1352.5%
Short
-1252.5%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 8 of 16 holdings · as of Sep 15, 2026
DFII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-30 S&P 500 Mini Index P 2997.64
1351.22%		1351.2%1,207$269.36M
2—US Dollar
0.90%		1352.1%178,898$178.9K
3—2026-09-30 Ishares Bitcoin Trust Etf C 49.94
0.41%		1352.5%4,548$81.0K
4—2026-09-30 S&P 500 Mini Index C 2997.64
0.00%		1352.5%-1,207-
5—2026-09-30 S&P 500 Mini Index C 2810.29
0.00%		1352.5%1,207-
6—2026-09-11 Ishares Bitcoin Trust Etf C 45.23
-0.03%		1352.5%-896$5.9K
7—2026-09-30 Ishares Bitcoin Trust Etf P 49.94
-14.44%		1338.1%-4,548$2.88M
8—2026-09-30 S&P 500 Mini Index P 2810.29
-1238.06%		100.0%-1,207$246.80M
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DFII ETF Top Holdings

DFII holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-30 S&P 500 Mini Index P 2997.64 at 1351.2%, US Dollar at 0.9%, 2026-09-30 Ishares Bitcoin Trust Etf C 49.94 at 0.4%.

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.

Compare DFII

DFII vs SPYDFII vs QQQDFII vs VOODFII vs VTIDFII vs IVVDFII vs SCHDDFII vs VYMDFII vs VXUS
Showing 10 of 16 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-09-30 S&P 500 Mini Index P 2997.64Other1351.22%
2-US DollarOther0.90%
3-2026-09-30 Ishares Bitcoin Trust Etf C 49.94Other0.41%
4-2026-09-30 S&P 500 Mini Index C 2997.64Other-
5-2026-09-30 S&P 500 Mini Index C 2810.29Other-
6-2026-09-11 Ishares Bitcoin Trust Etf C 45.23Other-0.03%
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94Other-14.44%
8-2026-09-30 S&P 500 Mini Index P 2810.29Other-1238.06%
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Holdings Distribution

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