DFII ETF

DFII ETF
$13.44
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Leveraged fund≈31xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
3124.4%
Long
1612.2%
Short
-1512.2%
Cash & collateral
0.0%
As of Aug 4, 2026
Showing the top 8 of 8 holdings · as of Aug 4, 2026
DFII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Pool
1610.88%		1610.9%1,243$274.13M
2—Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24
1.02%		1611.9%173,552$173.6K
3DebtIBM Corp Sr Unsecured 02/28 4.5
0.28%		1612.2%4,684$47.9K
4—Purchased USD / Sold EUR
0.00%		1612.2%-1,243-
5—2026-09-30 S&P 500 Mini Index C 2,810.29
0.00%		1612.2%1,243-
6DebtState Public School Building Authority
-0.54%		1611.6%-1,010$92.3K
7—2026-09-30 Ishares Bitcoin Trust Etf P 49.94
-36.67%		1575.0%-4,684$6.24M
8—317Ua80A2 Pimco Fppswaption 4.693 Put USD
-1474.97%		100.0%-1,243$251.00M

DFII ETF Top Holdings

DFII holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool 4.5 07/01/2052 at 1610.9%, Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24 at 1.0%, Ibm Corp Sr Unsecured 02/28 4.5 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.

Compare DFII

DFII vs SPYDFII vs QQQDFII vs VOODFII vs VTIDFII vs IVVDFII vs SCHDDFII vs VYMDFII vs VXUS
Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool 4.5 07/01/2052Other1610.88%
2-Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24Other1.02%
3-Ibm Corp Sr Unsecured 02/28 4.5Other0.28%
4-Purchased USD / Sold EUROther-
5-2026-09-30 S&P 500 Mini Index C 2,810.29Other-
6-State Public School Building Authority 5 06/01/2030Other-0.54%
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94Other-36.67%
8-317Ua80A2 Pimco Fppswaption 4.693 Put USDOther-1474.97%
Want to see all 8 holdings?

Holdings Distribution

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