DYFI
IDX DYNAMIC FIXED INCOME ETF
ETFDefiance ETFs
AUM: $34.1MTotal Value: $34.1MTotal Weight: 99.5%Report Date: 4/30/2025Processed: 8/9/2025 1:45:29 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | SHV | Ishares Barclays Short Treasury Bond Fund | 39.08% | $13,377,148 | 121,104 | US |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 27.52% | $9,420,653 | 102,711 | US |
| 3 | PYLD | PIMCO Multisector Bond Active ETF | 25.52% | $8,736,224 | 333,571 | US |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.10% | $1,744,535 | 18,159 | US |
| 5 | TBT | ProShares UltraShort 20+ Year Treasury | 2.31% | $790,879 | 22,984 | US |
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