DLFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Olympus Water Us Holding T/L (Solenis)	101.09%	101.1%	902	$65.76M
2	—	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	5.30%	106.4%	1,804	$3.45M
3	—	Currency Contract - USD	4.77%	111.2%	3,608	$3.10M
4	DGCXX	-	1.13%	112.3%	-	-
5	—	Bought USD / Sold Sgd 4602300% 05/09/6267	0.80%	113.1%	520,982	$521.0K
6	—	Sold TWD Bought USD 20260413	-3.59%	109.5%	-902	$2.34M
7	—	Sold MXN Bought USD 20260617	-8.36%	101.1%	-5,412	$5.44M

DLFE ETF Top Holdings

DLFE holdings top 10 positions. The top 10 holdings account for 101.1% of the fund, led by Olympus Water Us Holding T/L (Solenis) at 101.1%, 317Uauqa5 Pimco Swaption 3.674 Put USD 2026042 at 5.3%, Currency Contract - USD at 4.8%.

DLFE portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

Compare DLFE

DLFE vs SPY DLFE vs QQQ DLFE vs VOO DLFE vs VTI DLFE vs IVV DLFE vs SCHD DLFE vs VYM DLFE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Olympus Water Us Holding T/L (Solenis)	Other	101.09%
2	-	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	Other	5.30%
3	-	Currency Contract - USD	Other	4.77%
4	DGCXX	DGCXX	Unknown	1.13%
5	-	Bought USD / Sold Sgd 4602300% 05/09/6267	Other	0.80%
6	-	Sold TWD Bought USD 20260413	Other	-3.59%
7	-	Sold MXN Bought USD 20260617	Other	-8.36%

DLFE ETF

DLFE ETF Top Holdings

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Holdings Distribution