DHSB ETF

$27.21
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Showing 10 of 0 holdingsTop 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust98.94%60,900$42.29M••••••••••••••••••••••
2-Iceland Government International Bond 2.63 05/27/20303.19%609$1.37M••••••••••••••••••••••
3-Square 5.31 46508 2027-05-010.17%73,117$73.1K••••••••••••••••••••••
4-Asset-Backed Securities Corp. Home Equity Loan Trust 2.957% 03/25/2036 2.957 2036-03-25-0.69%-609$-295669••••••••••••••••••••••
5-Indonesia (Republic Of) 5.88% Mar 15, 2031-1.62%-609$-691215••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

DHSB ETF Top Holdings

DHSB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 98.9%, Iceland Government International Bond 2.63 05/27/2030 at 3.2%, Square 5.31 46508 2027-05-01 at 0.2%.

DHSB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.9%.

DHSB sector allocation provides a detailed breakdown. DHSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials98.94%
2-Iceland Government International Bond 2.63 05/27/2030Other3.19%
3-Square 5.31 46508 2027-05-01Other0.17%
4-Asset-Backed Securities Corp. Home Equity Loan Trust 2.957% 03/25/2036 2.957 2036-03-25Other-0.69%
5-Indonesia (Republic Of) 5.88% Mar 15, 2031Other-1.62%
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Holdings Distribution

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