Question 1

What are the top holdings in DYFI?

Accepted Answer

IDX Dynamic Fixed Income ETF (DYFI) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DYFI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYFI's holdings table to analyze concentration risk.

Question 3

What is DYFI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DYFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DYFI invest in?

Accepted Answer

DYFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DYFI ETF?

Accepted Answer

DYFI's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DYFI's largest positions by weight?

Accepted Answer

DYFI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:PYLD	PIMCO ETF Trust	Cash	30.26%
2	MTBA	Simplify MBS ETF	Cash	25.31%
3	# #PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	Stock	25.30%
4	# #ANGL	VanEck Fallen Angel High Yield Bond ETF	Stock	19.22%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Stock	15.06%
6	N NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	13.11%
7	N NYSE ARCA:SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Cash	12.15%
8	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	Stock	10.11%
9	# #HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Stock	10.10%
10	# #MTBA	Simplify MBS ETF	Stock	10.09%
11	# #JAAA	Janus Henderson AAA CLO ETF	Stock	5.07%
12	# #JBBB	Janus Henderson B-BBB CLO ETF	Stock	5.05%
13	N NYSE ARCA:SJB	ProShares Trust - ProShares Short High Yield	Cash	1.01%

DYFI ETF Holdings: IDX Dynamic Fixed Income ETF

Portfolio Allocations

Top 13 Holdings by Portfolio Weight