DYFI Top Holdings & Constituents
DYFI, offered by IDX, holds 10 reported positions across $58.2M in assets. Its largest holdings are PIMCO Multisector Bond Active ETF (PYLD) (17.65%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (14.99%), and VanEck Fallen Angel High Yield Bond ETF (ANGL) (12.74%). The 5 biggest positions account for 65.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PYLD PIMCO Multisector Bond Active ETF | 17.65% | $9.71M |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 14.99% | $8.24M |
ANGL VanEck Fallen Angel High Yield Bond ETF | 12.74% | $7.00M |
SHY iShares 1-3 Year Treasury Bond ETF | 10.00% | $5.50M |
IEF iShares 7-10 Year Treasury Bond ETF | 9.99% | $5.49M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.