DYFI holdings
All 10 positions of IDX Dynamic Fixed Income ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
10
Top 10 weight
99.4%
Effective holdings
8.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active ETF | Other | 17.65% | $9.7M | 366,936 | US |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Other | 14.99% | $8.2M | 89,912 | US |
| 3 | VanEck Fallen Angel High Yield Bond ETF | Other | 12.74% | $7.0M | 239,377 | US |
| 4 | iShares 1-3 Year Treasury Bond ETF | Other | 10.00% | $5.5M | 66,658 | US |
| 5 | iShares 7-10 Year Treasury Bond ETF | Other | 9.99% | $5.5M | 57,835 | US |
| 6 | Simplify MBS ETF | Other | 9.95% | $5.5M | 110,908 | US |
| 7 | iShares 3-7 Year Treasury Bond ETF | Other | 8.00% | $4.4M | 37,186 | US |
| 8 | iShares 1-5 Year Investment Grade Corporate Bd ETF | Other | 6.01% | $3.3M | 62,822 | US |
| 9 | iShares iBoxx $ High Yield Corporate Bond ETF | Other | 5.06% | $2.8M | 34,599 | US |
| 10 | Janus Henderson AAA CLO ETF | Other | 4.98% | $2.7M | 54,238 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.