DLMY ETF
DLMY ETF
$30.43
FT Vest U.S. Equity Dual Directional Buffer ETF - May
AUM$66M
TER0.85%
Holdings5
See how much of DLMY you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
135.0%
Long
117.0%
Short
-18.1%
Cash & collateral
0.0%
As of Jun 30, 2026
DLMY ETF Top Holdings
DLMY holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by Arthur J Gallagher & Co 3.55/20/2051 at 98.3%, New York St Urban Dev Corp Rev 5 03/15/2042 at 9.5%, Tenet Healthcare Corp. 6.75% 5/15/2031 at 9.1%.
DLMY portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.
DLMY sectors provide a detailed breakdown. DLMY overlap shows how holdings compare to other funds in your portfolio.