DFSB ETF

DFSB ETF
$50.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
118.1%
Long
108.6%
Short
-9.4%
Cash & collateral
0.8%
As of Jun 30, 2026
Showing the top 10 of 805 holdings · as of Jun 30, 2026
DFSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
2.38%		2.4%16,539,000FinancialsThrifts
2DebtFannie Mae Or Freddie MacFinancials · Thrifts
2.08%		4.5%17,693,000FinancialsThrifts
Sector and industry · Pro
3DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
1.96%		6.4%16,284,000
4—Umbs Tba 30Yr 2% Aug 20
1.59%		8.0%14,204,000
5—Brookfield Oaktree Holdings Llc 6.625%
1.16%		9.2%6,007,000
6—Gnma 6 2054-08-15
1.15%		10.3%7,982,000
7—Purchased Eur / Sold Usd
1.13%		11.4%8,487,000
8DebtBritish Columbia Province Of
1.11%		12.6%10,800,000
9—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
1.09%		13.6%7,453,000
10—Japan (30 Year Issue) 2.400000% 09/20/2038
0.98%		14.6%1,215,050,000
More holdings · Pro
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInfrastructureCurrency

DFSB ETF Top Holdings

DFSB holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 2.4%, Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 2.1%, United Mexican States Sr Unsecured 02/38 6.125 6.125 at 2.0%.

DFSB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 39.7%.

DFSB sectors provide a detailed breakdown. DFSB overlap shows how holdings compare to other funds in your portfolio.

Compare DFSB

DFSB vs SPYDFSB vs QQQDFSB vs VOODFSB vs VTIDFSB vs IVVDFSB vs SCHDDFSB vs VYMDFSB vs VXUS
Showing 10 of 805 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.38%
2FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials2.08%
3-United Mexican States Sr Unsecured 02/38 6.125 6.125 Other1.96%
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials1.59%
5-Brookfield Oaktree Holdings Llc 6.625%Other1.16%
6G2SF 6 8/11Gnma 6 2054-08-15Financials1.15%
7-Purchased Eur / Sold UsdOther1.13%
8BRCOL 4.15 06/18/34British Columbia Province Of 4.15 06/18/2034Financials1.11%
9FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials1.09%
10-Japan (30 Year Issue) 2.400000% 09/20/2038Other0.98%
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Holdings Distribution

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